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

American Century Veedot Fund

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AMVIX:US

10.12 USD 0.04 0.39%

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

Snapshot for American Century Veedot Fund (AMVIX)

Year To Date: +7.09% 3-Month: +0.50% 3-Year: +20.44% 52-Week Range: 8.54 - 10.20
1-Month: +0.40% 1-Year: +16.47% 5-Year: +14.62% Beta vs RAY: 0.97

Mutual Fund Chart for AMVIX

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  • AMVIX:US 10.12
  • 1M
  • 1Y
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Fund Profile & Information for AMVIX

American Century Veedot Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks, as well as domestic and foreign preferred stocks, convertible debt securities, notes, bonds, and other debt securities. The Fund generally limits its purchase of debt securities to investment-grade obligations.

Inception Date: 11-30-1999 Telephone: 1-816-531-5575
Managers: JOHN SMALL / STEPHEN POOL
Web Site: www.americancentury.com

Fundamentals for AMVIX

NAV (on 2014-09-19) 10.12
Assets (M) (on 2014-08-29) 95.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.10
Dividend Yield (ttm) 0.95

Fees & Expenses for AMVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for AMVIX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 35,224 1,468,841 1.531%
WellPoint Inc 11,741 1,263,449 1.317%
Magna International Inc 11,431 1,231,690 1.284%
SanDisk Corp 11,678 1,219,534 1.271%
Western Digital Corp 12,903 1,190,947 1.242%
Time Warner Cable Inc 7,921 1,166,763 1.216%
Hyatt Hotels Corp 18,982 1,157,522 1.207%
Anadarko Petroleum Corp 10,540 1,153,814 1.203%
Corning Inc 52,482 1,151,980 1.201%
Intel Corp 37,131 1,147,348 1.196%

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

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