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American Century Fundamental Equity Fund

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AFDBX:US
NASDAQ GM
21.69
USD
0.04
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.09 - 22.05
1 Yr Return
9.88%
YTD Return
1.59%
Previous Close
21.73
52Wk Range
19.09 - 22.05
1 Yr Return
9.88%
YTD Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.69
Total Assets (m USD) (on 06/30/2015)
263.002
Inception Date
11/30/2004
Last Dividend (on 12/16/2014)
0.0526
Dividend Indicated Gross Yield
0.24%
Fund Managers
GREGORY WOODHAMS / PRESCOTT LEGARD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 86.41 k 10.75 m 4.13
Johnson & Johnson 77.96 k 7.84 m 3.01
Exxon Mobil Corp 87.51 k 7.44 m 2.86
Wells Fargo & Co 136.22 k 7.41 m 2.85
JPMorgan Chase & Co 114.81 k 6.96 m 2.67
Pfizer Inc 187.52 k 6.52 m 2.51
Home Depot Inc/The 47.05 k 5.34 m 2.05
Comcast Corp 94.02 k 5.31 m 2.04
CVS Health Corp 48.87 k 5.04 m 1.94
American International Group I 91.44 k 5.01 m 1.92
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575