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

American Century Equity Growth Fund

+ Add to Watchlist

AMEIX:US

33.67 USD 0.13 0.39%

As of 09:29:30 ET on 08/29/2014.

Snapshot for American Century Equity Growth Fund (AMEIX)

Year To Date: +10.13% 3-Month: +4.41% 3-Year: +21.43% 52-Week Range: 27.32 - 33.67
1-Month: +4.02% 1-Year: +25.78% 5-Year: +17.49% Beta vs SPX: 1.01

Mutual Fund Chart for AMEIX

No chart data available.
  • AMEIX:US 33.67
  • 1M
  • 1Y
Interactive AMEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 33.67
Assets (M) (on 2014-07-31) 3,297.63
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) 5.34

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil