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American Century Fundamental Equity Fund

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AFEIX:US
NASDAQ GM
18.76
USD
0.19
1.00%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
18.76 - 22.52
1 Yr Return
-14.18%
YTD Return
-11.09%
Previous Close
18.95
52Wk Range
18.76 - 22.52
1 Yr Return
-13.16%
YTD Return
-11.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
18.76
Total Assets (m USD) (on 01/29/2016)
219.134
Inception Date
07/29/2005
Last Dividend (on 12/22/2015)
0.2697
Dividend Indicated Gross Yield
1.44%
Fund Managers
GREGORY WOODHAMS / PRESCOTT LEGARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 87.03 k 9.60 m 4.01
Johnson & Johnson 77.75 k 7.26 m 3.03
JPMorgan Chase & Co 109.91 k 6.70 m 2.80
Exxon Mobil Corp 86.74 k 6.45 m 2.70
Pfizer Inc 195.61 k 6.14 m 2.57
Wells Fargo & Co 110.21 k 5.66 m 2.37
Comcast Corp 98.69 k 5.61 m 2.35
Citigroup Inc 112.04 k 5.56 m 2.32
Home Depot Inc/The 46.83 k 5.41 m 2.26
Visa Inc 75.62 k 5.27 m 2.20
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