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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Fundamental Equity Fund

AFDBX |

-

$239 M

-

2.00%

Vitals

YTD Return

N/A

1 yr return

-2.2%

3 Yr Avg Return

10.6%

5 Yr Avg Return

12.2%

Net Assets

$239 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Fundamental Equity Fund

AFDBX |

-

$239 M

-

2.00%

AFDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Fundamental Equity Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AFDBX - Performance

Return Ranking - Trailing

Period AFDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -2.2% -59.9% 37.0% N/A
3 Yr 10.6%* -32.1% 22.7% N/A
5 Yr 12.2%* -22.8% 13.1% N/A
10 Yr 6.9%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period AFDBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 16.7% N/A
2024 N/A -32.8% 34.8% N/A
2023 N/A -28.0% 20.8% N/A
2022 N/A -46.9% 5.7% N/A
2021 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period AFDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -7.1% -59.9% 37.8% N/A
3 Yr 9.8%* -32.1% 23.2% N/A
5 Yr 12.0%* -21.3% 14.1% N/A
10 Yr 6.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AFDBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 17.4% N/A
2024 N/A -22.1% 34.8% N/A
2023 N/A -14.7% 21.8% N/A
2022 N/A -23.7% 7.0% N/A
2021 N/A -24.8% 56.3% N/A

AFDBX - Holdings

Concentration Analysis

AFDBX Category Low Category High AFDBX % Rank
Net Assets 239 M 1.75 M 814 B N/A
Number of Holdings 209 10 3601 N/A
Net Assets in Top 10 69.8 M -972 M 134 B N/A
Weighting of Top 10 26.53% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 4.20%
  2. Wells Fargo & Co 2.96%
  3. Johnson & Johnson 2.93%
  4. JPMorgan Chase & Co 2.93%
  5. Exxon Mobil Corporation 2.78%
  6. Pfizer Inc 2.42%
  7. Comcast Corp Class A 2.38%
  8. Home Depot Inc 2.00%
  9. Visa Inc Class A 1.96%
  10. CVS Health Corp 1.95%

Asset Allocation

Weighting Return Low Return High AFDBX % Rank
Stocks 		99.15% -1.61% 163.34% N/A
Other 		0.71% -21.65% 22.51% N/A
Cash 		0.14% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High AFDBX % Rank
Technology 		17.72% 0.00% 62.21% N/A
Healthcare 		17.70% 0.00% 27.42% N/A
Financial Services 		16.02% 0.00% 54.06% N/A
Industrials 		11.81% 0.00% 36.25% N/A
Consumer Cyclical 		8.98% -14.17% 32.44% N/A
Consumer Defense 		8.67% 0.00% 64.11% N/A
Energy 		8.19% 0.00% 98.96% N/A
Communication Services 		4.38% 0.00% 14.58% N/A
Utilities 		2.19% 0.00% 21.16% N/A
Basic Materials 		2.03% 0.00% 25.02% N/A
Real Estate 		1.46% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AFDBX % Rank
US 		98.95% -1.61% 160.73% N/A
Non US 		0.20% 0.00% 92.97% N/A

AFDBX - Expenses

Operational Fees

AFDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.00% 39.68% N/A
Management Fee 1.00% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

AFDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

AFDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 836.00% N/A

AFDBX - Distributions

Dividend Yield Analysis

AFDBX Category Low Category High AFDBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

AFDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

AFDBX Category Low Category High AFDBX % Rank
Net Income Ratio 0.19% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

AFDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AFDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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