• 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

33.36 USD 0.08 0.24%

As of 09:29:30 ET on 07/23/2014.

Snapshot for American Century Equity Growth Fund (AMEIX)

Year To Date: +9.12% 3-Month: +6.24% 3-Year: +17.04% 52-Week Range: 27.16 - 33.28
1-Month: +1.74% 1-Year: +21.08% 5-Year: +18.16% Beta vs SPX: 1.01

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  • AMEIX:US 33.36
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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 2014-07-23) 33.36
Assets (M) (on 2014-06-30) 3,343.09
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 2014-06-10) 0.12
Dividend Yield (ttm) 5.39

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 0.48

Top Fund Holdings for AMEIX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,483,251 113,731,449 3.585%
Johnson & Johnson 774,349 76,064,302 2.398%
Google Inc 65,178 72,641,533 2.290%
Microsoft Corp 1,629,252 66,783,039 2.105%
Pfizer Inc 2,038,842 65,487,605 2.064%
Verizon Communications Inc 1,272,124 60,514,939 1.907%
AT&T Inc 1,698,239 59,557,242 1.877%
Exxon Mobil Corp 564,562 55,146,416 1.738%
Oracle Corp 1,330,494 54,430,510 1.716%
Merck & Co Inc 913,700 51,870,749 1.635%

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

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