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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

38.09 USD 0.09 0.24%

As of 09:29:30 ET on 04/27/2015.

Snapshot for American Century Income & Growth Fund (AMADX)

Year To Date: +1.10% 3-Month: +2.65% 3-Year: +16.08% 52-Week Range: 34.48 - 38.56
1-Month: +2.28% 1-Year: +11.37% 5-Year: +13.74% Beta vs SPX: 0.99

Mutual Fund Chart for AMADX

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  • AMADX:US 38.09
  • 1M
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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 2015-04-27) 38.09
Assets (M) (on 2015-03-31) 2,115.04
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) 7.20

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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 1,294,743 60,140,812 2.822%
Apple Inc 539,725 59,574,846 2.796%
Johnson & Johnson 477,118 49,892,229 2.341%
Exxon Mobil Corp 538,476 49,782,106 2.336%
JPMorgan Chase & Co 716,182 44,818,670 2.103%
General Electric Co 1,772,368 44,787,739 2.102%
Pfizer Inc 1,268,600 39,516,890 1.854%
Intel Corp 1,038,132 37,673,810 1.768%
Verizon Communications Inc 805,142 37,664,543 1.767%
Merck & Co Inc 640,893 36,396,313 1.708%

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

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