• 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

31.12 USD 0.15 0.48%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Equity Growth Fund (AMEIX)

Year To Date: +5.59% 3-Month: -4.28% 3-Year: +19.64% 52-Week Range: 28.11 - 33.86
1-Month: -5.87% 1-Year: +8.29% 5-Year: +14.77% Beta vs SPX: 1.11

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  • AMEIX:US 31.12
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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 2014-12-19) 31.12
Assets (M) (on 2014-11-28) 3,549.16
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMEIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 1.00
Dividend Yield (ttm) 4.77

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,368,169 137,843,027 4.122%
Johnson & Johnson 786,029 83,782,831 2.505%
Microsoft Corp 1,422,425 65,943,623 1.972%
Intel Corp 1,859,630 64,752,317 1.936%
Exxon Mobil Corp 657,745 61,860,917 1.850%
Pfizer Inc 2,071,565 61,256,177 1.832%
International Business Machine 314,558 59,712,545 1.785%
Merck & Co Inc 983,189 58,283,444 1.743%
Cisco Systems Inc 2,044,535 51,460,946 1.539%
Oracle Corp 1,330,494 50,931,310 1.523%

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

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