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American Century Fundamental Equity Fund

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AFDRX:US
NASDAQ GM
20.58
USD
0.16
0.77%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.35 - 22.31
1 Yr Return
-0.68%
YTD Return
-4.50%
Previous Close
20.74
52Wk Range
19.35 - 22.31
1 Yr Return
-0.68%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
20.58
Total Assets (m USD) (on 07/31/2015)
263.794
Inception Date
07/29/2005
Last Dividend (on 12/16/2014)
0.1585
Dividend Indicated Gross Yield
0.77%
Fund Managers
GREGORY WOODHAMS / PRESCOTT LEGARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 88.09 k 11.05 m 4.20
Wells Fargo & Co 138.30 k 7.78 m 2.96
Johnson & Johnson 79.09 k 7.71 m 2.93
JPMorgan Chase & Co 113.76 k 7.71 m 2.93
Exxon Mobil Corp 87.91 k 7.31 m 2.78
Pfizer Inc 190.15 k 6.38 m 2.42
Comcast Corp 104.20 k 6.27 m 2.38
Home Depot Inc/The 47.40 k 5.27 m 2.00
Visa Inc 76.93 k 5.17 m 1.96
CVS Health Corp 49.02 k 5.14 m 1.95
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