American Century Investments Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 9.0 0.4 8.5 15.5 5.9
Category Average 7.5 -0.7 7.9 15.9 5.2
Assets for Each Yr* 115.3 116.0 125.8 139.2 136.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.86 11.23 8.97

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
136,862 $2,500 7.7 92.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 53.80 1.08 Average
International Stock 3.0 5.84 1.41 Average
Municipal Bond 3.2 5.12 0.67 Average
Taxable Bond 2.8 13.43 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 4.5
Stocks 59.4
Bonds 35.4
Other 0.7
Annual Turnover % 59
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 41.9
Communication Services 1.6
Energy 6.2
Industrials 12.4
Technology 21.8
Cyclical 35.1
Basic Materials 2.6
Consumer Cyclical 13.5
Financial Services 15.5
Real Estate 3.4
Defensive 23.1
Consumer Defensives 7.5
Healthcare 13.3
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 3.55 1.25
  Microsoft Corp* Technology 25.30 1.21
  Visa Inc Class A* Financial Services 17.84 0.85
  Boeing Co* Industrials 23.17 0.65
  JPMorgan Chase & Co* Financial Services 3.43 0.59
  UnitedHealth Group Inc* Healthcare 17.79 0.56
  Johnson & Johnson* Healthcare -2.32 0.43
  Alphabet Inc Class C* Technology 3.15 0.41
  Procter & Gamble Co* Consumer Defensive -11.85 0.38
  Intuitive Surgical Inc* Healthcare 39.26 0.38
  PayPal Holdings Inc* Financial Services 3.14 0.37
  Mondelez International Inc Class A* Consumer Defensive -2.11 0.36
  Schlumberger Ltd* Energy -10.05 0.32
  US Bancorp* Financial Services -1.47 0.30
  Netflix Inc* Consumer Cyclical 67.32 0.27
  PNC Financial Services Group Inc* Financial Services -7.09 0.26
  Walt Disney Co* Consumer Cyclical 4.17 0.25
  Intel Corp* Technology -2.23 0.24
  Invesco Ltd* Financial Services -42.64 0.22
  BB&T Corp* Financial Services -2.26 0.22
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Longest Manager Tenure | More
10-19-18

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 16
American Century Select Inv Keith Lee 15
American Century CA High Yield Muni Inv Steven M. Permut 15

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
American Century All Cap Growth Inv Joseph Reiland 1
American Century NT High Income G David Owen Crall 1
AC Alternatives® Emerg Opps Ttl Ret R6 Abdelak Adjriou 2
American Century Capital Val Inv Brian Woglom 2
American Century Large Company Value Inv Brian Woglom 2
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