American Century Investments Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 9.0 0.4 8.5 15.5 1.9
Category Average 7.5 -0.7 7.9 15.9 1.5
Assets for Each Yr* 115.3 116.1 125.8 139.3 136.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.93 7.98 9.15

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
136,117 $2,500 7.8 92.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 52.26 1.10 Average
International Stock 3.0 5.97 1.41 Average
Municipal Bond 3.5 5.13 0.67 Average
Taxable Bond 3.0 14.67 0.79 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 8
2 1 2
1 2 1
Asset Allocation %
Cash 4.8
Stocks 59.0
Bonds 34.8
Other 1.4
Annual Turnover % 62
% Assets in Top 10 7.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 2.0
Energy 6.5
Industrials 11.5
Technology 20.6
Cyclical 35.3
Basic Materials 3.5
Consumer Cyclical 12.7
Financial Services 15.9
Real Estate 3.1
Defensive 24.1
Consumer Defensives 9.0
Healthcare 13.0
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.86 1.37
  Amazon.com Inc* Consumer Cyclical 55.03 1.20
  Alphabet Inc A* Technology 14.34 1.08
  Microsoft Corp* Technology 24.23 0.79
  JPMorgan Chase & Co* Financial Services 1.03 0.59
  Procter & Gamble Co* Consumer Defensive -12.15 0.59
  Boeing Co* Industrials 20.11 0.55
  Johnson & Johnson* Healthcare -8.62 0.55
  Visa Inc Class A* Financial Services 22.65 0.52
  UnitedHealth Group Inc* Healthcare 18.09 0.45
  Maxim Integrated Products Inc* Technology 17.65 0.41
  Alphabet Inc C* Technology 13.61 0.35
  Applied Materials Inc* Technology -9.17 0.35
  Chevron Corp* Energy 0.87 0.35
  Intuitive Surgical Inc* Healthcare 43.68 0.35
  Oracle Corp* Technology 3.66 0.31
  PNC Financial Services Group Inc* Financial Services -3.10 0.31
  Schlumberger Ltd* Energy 2.51 0.31
  Bank of America Corporation* Financial Services -2.47 0.28
  Merck & Co Inc* Healthcare 13.47 0.28
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Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
American Century Short-Term Govt Inv Robert V. Gahagan 18
American Century Equity Income Inv Phillip N. Davidson 17
American Century Diversified Bond I Jeffrey L. Houston 15
American Century Select Inv Keith Lee 14
American Century CA High Yield Muni Inv Steven M. Permut 14

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
American Century All Cap Growth Inv Joseph Reiland 0
American Century NT High Income G David Owen Crall 1
AC Alternatives® Discp Long Short I Yulin Long 1
AC Alternatives® Emerg Opps Ttl Ret R6 Abdelak Adjriou 1
AC Alternatives® Long Short R6 Cleo Chang 1
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