• 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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AFEIX:US

20.90 USD 0.06 0.29%

As of 09:29:30 ET on 08/20/2014.

Snapshot for American Century Fundamental Equity Fund (AFEIX)

Year To Date: +8.52% 3-Month: +6.58% 3-Year: +23.64% 52-Week Range: 17.23 - 20.90
1-Month: +0.92% 1-Year: +21.28% 5-Year: +16.82% Beta vs SPX: 0.98

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  • AFEIX:US 20.90
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Fund Profile & Information for AFEIX

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 AFEIX

NAV (on 2014-08-20) 20.90
Assets (M) (on 2014-07-31) 224.03
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AFEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.26
Dividend Yield (ttm) 1.22

Fees & Expenses for AFEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for AFEIX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 94,398 9,220,797 3.999%
Apple Inc 93,590 7,176,214 3.112%
JPMorgan Chase & Co 110,695 6,720,293 2.914%
Wells Fargo & Co 122,128 6,074,647 2.634%
Johnson & Johnson 50,333 4,944,211 2.144%
Citigroup Inc 103,040 4,904,704 2.127%
Home Depot Inc/The 61,524 4,868,394 2.111%
Pfizer Inc 144,085 4,628,010 2.007%
Chevron Corp 38,568 4,586,121 1.989%
PepsiCo Inc 54,136 4,520,356 1.960%

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

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