- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Fundamental Equity Fund
+ Add to WatchlistAFDIX:US
17.39 USD 0.02 0.11%As of 09:29:30 ET on 05/20/2013.
Snapshot for American Century Fundamental Equity Fund (AFDIX)
| Year To Date: | +17.58% | 3-Month: | +10.98% | 3-Year: | +18.78% | 52-Week Range: | 13.25 - 17.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.95% | 1-Year: | +31.46% | 5-Year: | +5.60% | Beta vs SPX: | 0.99 |
Fund Profile & Information for AFDIX
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: | 07-29-2005 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | GREGORY WOODHAMS / PRESCOTT LEGARD | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AFDIX
| NAV | (on 2013-05-20) 17.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 197.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AFDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.19 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for AFDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for AFDIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 92,992 | 8,379,509 | 4.286% |
| Apple Inc | 13,077 | 5,788,273 | 2.961% |
| International Business Machine | 26,344 | 5,619,175 | 2.874% |
| Microsoft Corp | 146,655 | 4,195,800 | 2.146% |
| Amgen Inc | 39,032 | 4,001,170 | 2.047% |
| Chevron Corp | 33,212 | 3,946,250 | 2.019% |
| SPDR S&P 500 ETF Trust | 24,327 | 3,808,392 | 1.948% |
| Procter & Gamble Co/The | 48,773 | 3,758,447 | 1.923% |
| Comcast Corp | 86,858 | 3,648,905 | 1.866% |
| Home Depot Inc/The | 51,780 | 3,613,208 | 1.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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