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

American Century Veedot Fund

+ Add to Watchlist

AVDIX:US

9.74 USD 0.04 0.41%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Veedot Fund (AVDIX)

Year To Date: +1.04% 3-Month: +1.14% 3-Year: +15.51% 52-Week Range: 7.68 - 9.93
1-Month: 0.00% 1-Year: +27.88% 5-Year: +19.02% Beta vs RAY: 0.97

Mutual Fund Chart for AVDIX

No chart data available.
  • AVDIX:US 9.74
  • 1M
  • 1Y
Interactive AVDIX 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 AVDIX

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: 08-01-2000 Telephone: 1-816-531-5575
Managers: JOHN SMALL / STEPHEN POOL
Web Site: www.americancentury.com

Fundamentals for AVDIX

NAV (on 2014-04-17) 9.74
Assets (M) (on 2014-03-31) 92.13
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AVDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.11
Dividend Yield (ttm) 1.18

Fees & Expenses for AVDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for AVDIX

Filing Date: 12/31/2013
Name Position Value % of Total
Cardinal Health Inc 20,758 1,386,842 1.499%
McKesson Corp 7,735 1,248,429 1.350%
CVS Caremark Corp 17,148 1,227,282 1.327%
Raytheon Co 12,995 1,178,647 1.274%
Wal-Mart Stores Inc 14,909 1,173,189 1.268%
TripAdvisor Inc 13,870 1,148,852 1.242%
Microsoft Corp 29,438 1,101,864 1.191%
WellPoint Inc 11,916 1,100,919 1.190%
Kroger Co/The 27,421 1,083,952 1.172%
Western Digital Corp 12,903 1,082,562 1.170%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil