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  • 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

22.17 USD 0.24 1.07%

As of 09:29:30 ET on 05/26/2015.

Snapshot for American Century Fundamental Equity Fund (AFEIX)

Year To Date: +2.26% 3-Month: -0.58% 3-Year: +19.12% 52-Week Range: 19.58 - 22.45
1-Month: -0.40% 1-Year: +13.00% 5-Year: +17.21% Beta vs SPX: 0.98

Mutual Fund Chart for AFEIX

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  • AFEIX:US 22.17
  • 1M
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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 2015-05-26) 22.17
Assets (M) (on 2015-04-30) 258.08
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 2014-12-16) 0.31
Dividend Yield (ttm) 1.38

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 0.80

Top Fund Holdings for AFEIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 86,413 10,752,370 4.129%
Johnson & Johnson 77,956 7,842,374 3.011%
Exxon Mobil Corp 87,505 7,437,925 2.856%
Wells Fargo & Co 136,216 7,410,150 2.846%
JPMorgan Chase & Co 114,809 6,955,129 2.671%
Pfizer Inc 187,520 6,523,821 2.505%
Home Depot Inc/The 47,046 5,344,896 2.052%
Comcast Corp 94,018 5,309,196 2.039%
CVS Health Corp 48,867 5,043,563 1.937%
American International Group I 91,444 5,010,217 1.924%

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

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