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

American Century Veedot Fund

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AVDIX:US

10.31 USD 0.02 0.19%

As of 09:29:30 ET on 08/20/2014.

Snapshot for American Century Veedot Fund (AVDIX)

Year To Date: +6.95% 3-Month: +5.64% 3-Year: +22.75% 52-Week Range: 8.45 - 10.40
1-Month: +0.49% 1-Year: +21.78% 5-Year: +16.57% Beta vs RAY: 0.97

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  • AVDIX:US 10.31
  • 1M
  • 1Y
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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 2014-08-20) 10.31
Assets (M) (on 2014-07-31) 92.17
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) 1.11

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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 29,438 1,206,664 1.332%
WellPoint Inc 11,916 1,186,238 1.309%
E*TRADE Financial Corp 51,502 1,185,576 1.309%
Western Digital Corp 12,903 1,184,753 1.308%
Raytheon Co 11,672 1,153,077 1.273%
Wal-Mart Stores Inc 14,909 1,139,495 1.258%
Exxon Mobil Corp 11,542 1,127,423 1.244%
Magna International Inc 11,431 1,100,920 1.215%
Raymond James Financial Inc 19,600 1,096,228 1.210%
Corning Inc 52,482 1,092,675 1.206%

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

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