• 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

38.86 USD 0.06 0.15%

As of 09:29:30 ET on 08/22/2014.

Snapshot for American Century Income & Growth Fund (AMADX)

Year To Date: +8.17% 3-Month: +4.56% 3-Year: +23.58% 52-Week Range: 32.10 - 38.96
1-Month: -0.21% 1-Year: +21.68% 5-Year: +15.94% Beta vs SPX: 0.99

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  • AMADX:US 38.86
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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 2014-08-22) 38.86
Assets (M) (on 2014-07-31) 2,003.67
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 2014-06-10) 0.17
Dividend Yield (ttm) 1.77

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 0.93

Top Fund Holdings for AMADX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 922,222 70,713,348 3.547%
Microsoft Corp 1,248,421 51,172,777 2.567%
Johnson & Johnson 482,750 47,420,533 2.379%
JPMorgan Chase & Co 703,880 42,732,555 2.143%
Pfizer Inc 1,268,600 40,747,432 2.044%
International Business Machine 199,940 38,486,451 1.930%
Verizon Communications Inc 792,676 37,707,597 1.891%
AT&T Inc 1,055,140 37,003,760 1.856%
Merck & Co Inc 640,893 36,383,496 1.825%
Exxon Mobil Corp 352,182 34,401,138 1.726%

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

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