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

American Century Income & Growth Fund

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AMGIX:US

37.74 USD 0.43 1.13%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century Income & Growth Fund (AMGIX)

Year To Date: +0.07% 3-Month: +1.52% 3-Year: +16.66% 52-Week Range: 34.55 - 38.66
1-Month: +1.10% 1-Year: +10.23% 5-Year: +13.86% Beta vs SPX: 1.00

Mutual Fund Chart for AMGIX

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  • AMGIX:US 37.74
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Fund Profile & Information for AMGIX

American Century Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth with income as a secondary objective. The Fund invests primarily in the 1,500 largest publicly traded US companies, measured by the value of their stock.

Inception Date: 01-28-1998 Telephone: 1-816-531-5575
Managers: BRIAN GARBE / CLAUDIA MUSAT
Web Site: www.americancentury.com

Fundamentals for AMGIX

NAV (on 2015-04-17) 37.74
Assets (M) (on 2015-03-31) 2,115.04
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.17
Dividend Yield (ttm) 7.73

Fees & Expenses for AMGIX

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 AMGIX

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 1,294,743 60,140,812 2.822%
Apple Inc 539,725 59,574,846 2.796%
Johnson & Johnson 477,118 49,892,229 2.341%
Exxon Mobil Corp 538,476 49,782,106 2.336%
JPMorgan Chase & Co 716,182 44,818,670 2.103%
General Electric Co 1,772,368 44,787,739 2.102%
Pfizer Inc 1,268,600 39,516,890 1.854%
Intel Corp 1,038,132 37,673,810 1.768%
Verizon Communications Inc 805,142 37,664,543 1.767%
Merck & Co Inc 640,893 36,396,313 1.708%

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

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