• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Fundamental Equity Fund

+ Add to Watchlist

AFDRX:US

20.91 USD 0.03 0.14%

As of 09:29:30 ET on 09/19/2014.

Snapshot for American Century Fundamental Equity Fund (AFDRX)

Year To Date: +9.25% 3-Month: +3.11% 3-Year: +20.31% 52-Week Range: 17.24 - 20.94
1-Month: +1.41% 1-Year: +17.21% 5-Year: +14.93% Beta vs SPX: 0.98

Mutual Fund Chart for AFDRX

No chart data available.
  • AFDRX:US 20.91
  • 1M
  • 1Y
Interactive AFDRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFDRX

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 AFDRX

NAV (on 2014-09-19) 20.91
Assets (M) (on 2014-08-29) 229.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AFDRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.12
Dividend Yield (ttm) 0.59

Fees & Expenses for AFDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for AFDRX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 91,693 9,231,651 4.047%
Apple Inc 92,309 8,578,275 3.761%
Wells Fargo & Co 122,128 6,419,048 2.814%
JPMorgan Chase & Co 108,685 6,262,430 2.746%
Pfizer Inc 176,112 5,227,004 2.292%
Johnson & Johnson 49,675 5,196,999 2.278%
Comcast Corp 86,677 4,652,821 2.040%
Occidental Petroleum Corp 41,726 4,282,339 1.877%
QUALCOMM Inc 50,397 3,991,442 1.750%
Cisco Systems Inc 158,250 3,932,513 1.724%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil