• 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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AFDIX:US

19.35 USD 0.21 1.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Century Fundamental Equity Fund (AFDIX)

Year To Date: -0.47% 3-Month: -0.67% 3-Year: +13.99% 52-Week Range: 16.11 - 19.72
1-Month: +0.05% 1-Year: +19.46% 5-Year: +18.56% Beta vs SPX: 0.99

Mutual Fund Chart for AFDIX

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  • AFDIX:US 19.14
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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 2014-04-16) 19.35
Assets (M) (on 2014-03-31) 230.94
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 2013-12-17) 0.22
Dividend Yield (ttm) 1.13

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: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 98,351 9,953,121 4.183%
Apple Inc 13,902 7,800,551 3.278%
JPMorgan Chase & Co 113,852 6,658,065 2.798%
Wells Fargo & Co 123,811 5,621,019 2.362%
Citigroup Inc 105,860 5,516,365 2.318%
Home Depot Inc/The 62,656 5,159,095 2.168%
PepsiCo Inc 60,502 5,018,036 2.109%
Chevron Corp 38,694 4,833,268 2.031%
Johnson & Johnson 50,723 4,645,720 1.952%
Comcast Corp 87,418 4,542,676 1.909%

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

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