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American Century Income & Growth Fund

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AMADX:US
NASDAQ GM
34.66
USD
0.04
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
32.65 - 38.56
1 Yr Return
-5.04%
YTD Return
-7.59%
Open
34.66
Day Range
34.66 - 34.66
Previous Close
34.62
52Wk Range
32.65 - 38.56
1 Yr Return
-5.04%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
34.66
Total Assets (b USD) (on 07/31/2015)
2.034
Inception Date
12/15/1997
Last Dividend (on 06/09/2015)
0.1655
Dividend Indicated Gross Yield
1.91%
Fund Managers
BRIAN GARBE / CLAUDIA MUSAT
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 665.77 k 83.50 m 4.09
Microsoft Corp 1.34 m 59.12 m 2.89
Johnson & Johnson 483.22 k 47.09 m 2.30
JPMorgan Chase & Co 691.05 k 46.83 m 2.29
Pfizer Inc 1.27 m 42.54 m 2.08
Procter & Gamble Co/The 498.01 k 38.96 m 1.91
AT&T Inc 1.07 m 38.06 m 1.86
Verizon Communications Inc 793.44 k 36.98 m 1.81
Merck & Co Inc 640.89 k 36.49 m 1.79
Gilead Sciences Inc 302.94 k 35.47 m 1.74
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575