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  • 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

38.34 USD 0.14 0.36%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Income & Growth Fund (AMADX)

Year To Date: +1.77% 3-Month: -0.16% 3-Year: +19.03% 52-Week Range: 34.48 - 38.56
1-Month: +0.58% 1-Year: +10.39% 5-Year: +15.90% Beta vs SPX: 0.99

Mutual Fund Chart for AMADX

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  • AMADX:US 38.34
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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 2015-05-22) 38.34
Assets (M) (on 2015-04-30) 2,103.82
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 2015-03-10) 0.13
Dividend Yield (ttm) 7.15

Fees & Expenses for AMADX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for AMADX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 539,725 67,157,982 3.180%
Microsoft Corp 1,339,004 54,437,208 2.578%
Johnson & Johnson 483,222 48,612,133 2.302%
General Electric Co 1,836,099 45,553,616 2.157%
Pfizer Inc 1,268,600 44,134,594 2.090%
JPMorgan Chase & Co 691,050 41,863,809 1.982%
Verizon Communications Inc 805,142 39,154,055 1.854%
Merck & Co Inc 640,893 36,838,530 1.744%
Cisco Systems Inc 1,284,824 35,364,781 1.675%
AT&T Inc 1,071,404 34,981,341 1.657%

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

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