• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Fundamental Equity Fund

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AFDBX:US

21.35 USD 0.49 2.35%

As of 09:29:30 ET on 12/18/2014.

Snapshot for American Century Fundamental Equity Fund (AFDBX)

Year To Date: +12.89% 3-Month: +3.56% 3-Year: +19.99% 52-Week Range: 17.80 - 21.48
1-Month: +1.21% 1-Year: +15.14% 5-Year: +14.51% Beta vs SPX: 1.00

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  • AFDBX:US 20.86
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Fund Profile & Information for AFDBX

The American Century Fundamental Equity is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The fund will generally invest in larger-sized companies using a quantitative model that combines fundamental measures of a stock's value and growth potential.

Inception Date: 11-30-2004 Telephone: 1-816-531-5575
Managers: GREGORY WOODHAMS / PRESCOTT LEGARD
Web Site: www.americancentury.com

Fundamentals for AFDBX

NAV (on 2014-12-18) 21.35
Assets (M) (on 2014-11-28) 236.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AFDBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 0.25

Fees & Expenses for AFDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for AFDBX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 89,891 8,454,249 3.774%
Apple Inc 79,933 8,053,250 3.595%
JPMorgan Chase & Co 105,235 6,339,356 2.830%
Wells Fargo & Co 122,128 6,334,779 2.828%
Pfizer Inc 176,112 5,207,632 2.325%
Johnson & Johnson 48,351 5,153,733 2.301%
Comcast Corp 86,677 4,661,489 2.081%
Occidental Petroleum Corp 41,726 4,011,955 1.791%
Home Depot Inc/The 43,728 4,011,607 1.791%
Cisco Systems Inc 158,250 3,983,153 1.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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