• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Income & Growth Fund

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AICRX:US

39.19 USD 0.06 0.15%

As of 09:29:30 ET on 09/02/2014.

Snapshot for American Century Income & Growth Fund (AICRX)

Year To Date: +9.05% 3-Month: +3.93% 3-Year: +20.52% 52-Week Range: 32.17 - 39.25
1-Month: +3.84% 1-Year: +24.27% 5-Year: +16.04% Beta vs SPX: 0.99

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  • AICRX:US 39.19
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Fund Profile & Information for AICRX

American Century Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth with income as a secondary objective. The Fund invests primarily in the 1,500 largest publicly traded US companies, measured by the value of their stock.

Inception Date: 08-29-2003 Telephone: 1-816-531-5575
Managers: BRIAN GARBE / CLAUDIA MUSAT
Web Site: www.americancentury.com

Fundamentals for AICRX

NAV (on 2014-09-02) 39.19
Assets (M) (on 2014-07-31) 2,003.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AICRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.15
Dividend Yield (ttm) 1.53

Fees & Expenses for AICRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.18

Top Fund Holdings for AICRX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 892,866 82,974,037 4.095%
Microsoft Corp 1,248,421 52,059,156 2.569%
Johnson & Johnson 471,065 49,282,820 2.432%
JPMorgan Chase & Co 716,182 41,266,407 2.036%
Verizon Communications Inc 809,172 39,592,786 1.954%
Pfizer Inc 1,268,600 37,652,048 1.858%
AT&T Inc 1,055,140 37,309,750 1.841%
Merck & Co Inc 640,893 37,075,660 1.830%
Intel Corp 1,165,343 36,009,099 1.777%
Exxon Mobil Corp 352,182 35,457,684 1.750%

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

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