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American Century Adaptive Equity Fund

AVDIX:US
NASDAQ GM
12.36
USD
0.01
0.08%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.71 - 12.90
1 Yr Return
16.78%
YTD Return
2.74%
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Previous Close
12.37
52Wk Range
10.71 - 12.90
1 Yr Return
17.61%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
12.36
Total Assets (m USD) (on 04/30/2018)
103.045
Inception Date
08/01/2000
Last Dividend (on 12/19/2017)
0.3181
Dividend Indicated Gross Yield
0.56%
Fund Managers
JOE REILAND / JOHN SMALL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
111.04 k 3.94 m 3.82
40.91 k 3.64 m 3.53
82.57 k 2.94 m 2.85
31.84 k 2.91 m 2.82
18.77 k 2.88 m 2.79
38.25 k 2.85 m 2.77
15.22 k 2.75 m 2.67
20.07 k 2.67 m 2.59
44.52 k 2.58 m 2.50
14.85 k 2.49 m 2.42
Profile
American Century Adaptive Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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