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  • 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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AFDCX:US

21.78 USD 0.06 0.28%

As of 09:29:30 ET on 05/04/2015.

Snapshot for American Century Fundamental Equity Fund (AFDCX)

Year To Date: +1.97% 3-Month: +2.35% 3-Year: +16.38% 52-Week Range: 19.10 - 22.02
1-Month: +1.59% 1-Year: +13.55% 5-Year: +13.68% Beta vs SPX: 1.00

Mutual Fund Chart for AFDCX

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  • AFDCX:US 21.78
  • 1M
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Interactive AFDCX Chart

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Fund Profile & Information for AFDCX

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 AFDCX

NAV (on 2015-05-04) 21.78
Assets (M) (on 2015-03-31) 259.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AFDCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 0.24

Fees & Expenses for AFDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for AFDCX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 80,165 8,848,613 3.692%
Exxon Mobil Corp 80,857 7,475,230 3.119%
Wells Fargo & Co 123,000 6,742,860 2.814%
JPMorgan Chase & Co 106,283 6,651,190 2.775%
Pfizer Inc 174,601 5,438,821 2.270%
Comcast Corp 87,507 5,076,281 2.118%
Visa Inc 70,808 4,641,464 1.937%
Home Depot Inc/The 43,728 4,590,128 1.915%
Union Pacific Corp 38,200 4,550,766 1.899%
CVS Health Corp 45,084 4,342,040 1.812%

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

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