• 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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AMADX:US

38.84 USD 0.21 0.54%

As of 09:29:30 ET on 10/30/2014.

Snapshot for American Century Income & Growth Fund (AMADX)

Year To Date: +8.62% 3-Month: +1.43% 3-Year: +18.05% 52-Week Range: 33.98 - 39.32
1-Month: +1.38% 1-Year: +13.64% 5-Year: +16.09% Beta vs SPX: 0.99

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  • AMADX:US 38.84
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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 2014-10-30) 38.84
Assets (M) (on 2014-09-30) 2,048.79
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 2014-09-09) 0.18
Dividend Yield (ttm) 1.74

Fees & Expenses for AMADX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for AMADX

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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