• 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

19.56 USD 0.20 1.03%

As of 19:59:59 ET on 10/20/2014.

Snapshot for American Century Fundamental Equity Fund (AFDBX)

Year To Date: +3.16% 3-Month: -3.46% 3-Year: +16.94% 52-Week Range: 17.80 - 20.67
1-Month: -5.23% 1-Year: +9.45% 5-Year: +12.59% Beta vs SPX: 0.99

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  • AFDBX:US 19.56
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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 2014-10-20) 19.56
Assets (M) (on 2014-09-30) 224.03
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 2013-12-17) 0.03
Dividend Yield (ttm) 0.15

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 91,693 9,231,651 4.047%
Apple Inc 92,309 8,578,275 3.761%
Wells Fargo & Co 122,128 6,419,048 2.814%
JPMorgan Chase & Co 108,685 6,262,430 2.746%
Pfizer Inc 176,112 5,227,004 2.292%
Johnson & Johnson 49,675 5,196,999 2.278%
Comcast Corp 86,677 4,652,821 2.040%
Occidental Petroleum Corp 41,726 4,282,339 1.877%
QUALCOMM Inc 50,397 3,991,442 1.750%
Cisco Systems Inc 158,250 3,932,513 1.724%

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

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