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American Century Fundamental Equity Fund

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AFDCX:US
NASDAQ GM
18.45
USD
0.19
1.02%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
18.45 - 22.06
1 Yr Return
-15.22%
YTD Return
-11.21%
Open
18.45
Day Range
18.45 - 18.45
Previous Close
18.64
52Wk Range
18.45 - 22.06
1 Yr Return
-14.20%
YTD Return
-11.21%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
18.45
Total Assets (m USD) (on 01/29/2016)
219.134
Inception Date
11/30/2004
Last Dividend (on 12/22/2015)
0.0164
Dividend Indicated Gross Yield
0.09%
Fund Managers
GREGORY WOODHAMS / PRESCOTT LEGARD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.99%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 87.03 k 9.60 m 4.01
Johnson & Johnson 77.75 k 7.26 m 3.03
JPMorgan Chase & Co 109.91 k 6.70 m 2.80
Exxon Mobil Corp 86.74 k 6.45 m 2.70
Pfizer Inc 195.61 k 6.14 m 2.57
Wells Fargo & Co 110.21 k 5.66 m 2.37
Comcast Corp 98.69 k 5.61 m 2.35
Citigroup Inc 112.04 k 5.56 m 2.32
Home Depot Inc/The 46.83 k 5.41 m 2.26
Visa Inc 75.62 k 5.27 m 2.20
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