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  • 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

31.23 USD 0.09 0.29%

As of 09:29:30 ET on 04/27/2015.

Snapshot for American Century Equity Growth Fund (AMEIX)

Year To Date: +1.93% 3-Month: +3.48% 3-Year: +16.73% 52-Week Range: 27.72 - 31.45
1-Month: +2.63% 1-Year: +13.60% 5-Year: +14.88% Beta vs SPX: 1.02

Mutual Fund Chart for AMEIX

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  • AMEIX:US 31.23
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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: BILL MARTIN / CLAUDIA MUSAT
Web Site: www.americancentury.com

Fundamentals for AMEIX

NAV (on 2015-04-27) 31.23
Assets (M) (on 2015-03-31) 3,559.36
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 2015-03-10) 0.12
Dividend Yield (ttm) 13.12

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: 12/31/2014
Name Position Value % of Total
Apple Inc 962,451 106,235,341 2.992%
Microsoft Corp 2,143,556 99,568,176 2.804%
Johnson & Johnson 786,029 82,195,053 2.315%
Intel Corp 1,859,630 67,485,973 1.900%
Pfizer Inc 2,071,565 64,529,250 1.817%
Oracle Corp 1,330,494 59,832,315 1.685%
Cisco Systems Inc 2,044,535 56,868,741 1.601%
Merck & Co Inc 999,888 56,783,640 1.599%
Amgen Inc 352,724 56,185,406 1.582%
Gilead Sciences Inc 553,507 52,173,570 1.469%

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

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