- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Income & Growth Fund
+ Add to WatchlistAMADX:US
32.50 USD 0.06 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Century Income & Growth Fund (AMADX)
| Year To Date: | +19.57% | 3-Month: | +12.67% | 3-Year: | +17.40% | 52-Week Range: | 24.67 - 32.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.08% | 1-Year: | +30.34% | 5-Year: | +5.25% | Beta vs SPX: | 1.00 |
Fund Profile & Information for AMADX
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: | 12-15-1997 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRIAN GARBE / CLAUDIA MUSAT | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AMADX
| NAV | (on 2013-05-21) 32.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,670.18 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AMADX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.11 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for AMADX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.93 |
Top Fund Holdings for AMADX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 654,054 | 58,936,806 | 3.618% |
| Apple Inc | 118,537 | 52,468,032 | 3.221% |
| AT&T Inc | 1,042,531 | 38,250,462 | 2.348% |
| Microsoft Corp | 1,336,759 | 38,244,675 | 2.348% |
| Chevron Corp | 313,340 | 37,231,059 | 2.286% |
| Pfizer Inc | 1,250,068 | 36,076,962 | 2.215% |
| JPMorgan Chase & Co | 707,320 | 33,569,407 | 2.061% |
| Johnson & Johnson | 390,209 | 31,813,740 | 1.953% |
| Verizon Communications Inc | 629,403 | 30,935,157 | 1.899% |
| Merck & Co Inc | 623,462 | 27,575,724 | 1.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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