- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
American Century Focused Growth Fund
+ Add to WatchlistAFSIX:US
13.56 USD 0.11 0.82%As of 09:29:30 ET on 06/17/2013.
Snapshot for American Century Focused Growth Fund (AFSIX)
| Year To Date: | +11.51% | 3-Month: | +2.96% | 3-Year: | +13.01% | 52-Week Range: | 11.32 - 13.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +17.59% | 5-Year: | +4.80% | Beta vs RLG: | 1.03 |
Fund Profile & Information for AFSIX
The American Century Focused Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in stocks of companies that will increase in value over time. The Fund invests in a group of approximately 25-45 common stocks.
| Inception Date: | 02-28-2005 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | GREGORY WOODHAMS / JOE REILAND | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AFSIX
| NAV | (on 2013-06-17) 13.56 |
|---|---|
| Assets (M) | (on 2013-05-31) 17.57 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AFSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.08 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for AFSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for AFSIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,791 | 792,750 | 4.560% |
| Coca-Cola Co/The | 18,159 | 734,350 | 4.224% |
| Honeywell International Inc | 8,431 | 635,276 | 3.654% |
| Google Inc | 796 | 632,048 | 3.635% |
| Mastercard Inc | 1,149 | 621,758 | 3.576% |
| Schlumberger Ltd | 8,189 | 613,274 | 3.527% |
| Monsanto Co | 5,797 | 612,337 | 3.522% |
| Comcast Corp | 14,552 | 611,330 | 3.516% |
| Oracle Corp | 18,331 | 592,825 | 3.410% |
| Johnson & Johnson | 6,650 | 542,175 | 3.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page