• 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

21.83 USD 0.12 0.55%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Century Fundamental Equity Fund (AFEIX)

Year To Date: +13.34% 3-Month: +4.15% 3-Year: +22.46% 52-Week Range: 18.10 - 21.83
1-Month: +6.54% 1-Year: +16.78% 5-Year: +15.98% Beta vs SPX: 0.99

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  • AFEIX:US 21.83
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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 2014-11-21) 21.83
Assets (M) (on 2014-10-31) 229.41
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) 1.17

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 89,891 8,454,249 3.774%
Apple Inc 79,933 8,053,250 3.595%
JPMorgan Chase & Co 105,235 6,339,356 2.830%
Wells Fargo & Co 122,128 6,334,779 2.828%
Pfizer Inc 176,112 5,207,632 2.325%
Johnson & Johnson 48,351 5,153,733 2.301%
Comcast Corp 86,677 4,661,489 2.081%
Occidental Petroleum Corp 41,726 4,011,955 1.791%
Home Depot Inc/The 43,728 4,011,607 1.791%
Cisco Systems Inc 158,250 3,983,153 1.778%

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

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