• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Equity Growth Fund

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AMEIX:US

32.33 USD 0.69 2.18%

As of 09:29:30 ET on 10/21/2014.

Snapshot for American Century Equity Growth Fund (AMEIX)

Year To Date: +6.17% 3-Month: -1.91% 3-Year: +19.00% 52-Week Range: 28.95 - 33.71
1-Month: -3.75% 1-Year: +13.45% 5-Year: +15.23% Beta vs SPX: 1.02

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  • AMEIX:US 32.33
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Fund Profile & Information for AMEIX

American Century Equity Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a selection of stocks, chosen from the largest 1,500 publicly traded firms in the U.S., that the fund managers believe will optimize balance between risk and return.

Inception Date: 01-02-1998 Telephone: 1-816-531-5575
Managers: WILLIAM MARTIN / CLAUDIA MUSAT
Web Site: www.americancentury.com

Fundamentals for AMEIX

NAV (on 2014-10-21) 32.33
Assets (M) (on 2014-09-30) 3,363.93
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.13
Dividend Yield (ttm) 5.56

Fees & Expenses for AMEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for AMEIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,483,251 137,838,515 4.141%
Johnson & Johnson 774,349 81,012,392 2.434%
Verizon Communications Inc 1,272,124 62,245,027 1.870%
Pfizer Inc 2,038,842 60,512,831 1.818%
AT&T Inc 1,698,239 60,049,731 1.804%
Intel Corp 1,859,630 57,462,567 1.726%
Merck & Co Inc 983,189 56,877,484 1.709%
Exxon Mobil Corp 564,562 56,840,102 1.707%
Oracle Corp 1,330,494 53,924,922 1.620%
Bank of America Corp 3,327,717 51,147,010 1.536%

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

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