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American Century Veedot Fund

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AVDIX:US
NASDAQ GM
10.59
USD
0.23
2.22%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.58 - 11.49
1 Yr Return
3.08%
YTD Return
0.09%
Previous Close
10.36
52Wk Range
9.58 - 11.49
1 Yr Return
3.08%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.59
Total Assets (m USD) (on 07/31/2015)
103.593
Inception Date
08/01/2000
Last Dividend (on 12/16/2014)
0.0752
Dividend Indicated Gross Yield
0.71%
Fund Managers
JOHN SMALL / STEPHEN POOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 13.84 k 1.74 m 1.69
Microsoft Corp 36.65 k 1.62 m 1.58
Exxon Mobil Corp 19.07 k 1.59 m 1.55
Gray Television Inc 91.86 k 1.44 m 1.41
Eli Lilly & Co 14.73 k 1.23 m 1.20
Janus Capital Group Inc 69.31 k 1.19 m 1.16
Korn/Ferry International 33.73 k 1.17 m 1.14
Nautilus Inc 53.63 k 1.15 m 1.13
General Electric Co 43.12 k 1.15 m 1.12
Essent Group Ltd 41.77 k 1.14 m 1.12
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575