• 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

37.65 USD 0.25 0.66%

As of 09:29:30 ET on 01/23/2015.

Snapshot for American Century Income & Growth Fund (AMADX)

Year To Date: -0.42% 3-Month: +5.09% 3-Year: +18.06% 52-Week Range: 32.24 - 38.51
1-Month: -1.67% 1-Year: +13.28% 5-Year: +15.63% Beta vs SPX: 0.99

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  • AMADX:US 37.65
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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 2015-01-23) 37.65
Assets (M) (on 2014-12-31) 2,133.07
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 2014-12-23) 0.21
Dividend Yield (ttm) 7.27

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 654,466 61,552,527 3.025%
Microsoft Corp 1,248,421 57,876,798 2.844%
Apple Inc 554,532 55,869,099 2.745%
Johnson & Johnson 477,118 50,856,008 2.499%
General Electric Co 1,751,039 44,861,619 2.205%
JPMorgan Chase & Co 716,182 43,142,804 2.120%
Merck & Co Inc 640,893 37,992,137 1.867%
Pfizer Inc 1,268,600 37,512,502 1.843%
AT&T Inc 1,055,140 37,183,134 1.827%
Verizon Communications Inc 727,511 36,368,275 1.787%

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

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