American Century Investments Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 17.2 9.0 0.4 8.5 14.6
Category Average 18.9 7.5 -0.7 7.9 14.9
Assets for Each Yr* 108.6 115.3 116.1 125.8 139.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.64 7.61 9.90

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
139,455 $2,500 8.5 91.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 52.09 1.16 Average
International Stock 3.1 5.23 1.53 Above Avg
Municipal Bond 3.5 4.97 0.67 Average
Taxable Bond 3.1 15.02 0.89 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 5.3
Stocks 58.9
Bonds 33.9
Other 1.9
Annual Turnover % 63
% Assets in Top 10 7.6
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 2.2
Energy 6.8
Industrials 11.8
Technology 19.5
Cyclical 35.0
Basic Materials 4.0
Consumer Cyclical 12.3
Financial Services 15.0
Real Estate 3.8
Defensive 24.6
Consumer Defensives 8.4
Healthcare 13.2
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 1.36
  Alphabet Inc A* Technology 33.44 1.11
  Amazon.com Inc* Consumer Cyclical 56.60 0.96
  Microsoft Corp* Technology 38.85 0.73
  Johnson & Johnson* Healthcare 25.83 0.71
  Facebook Inc A* Technology 55.05 0.66
  Procter & Gamble Co* Consumer Defensive 11.49 0.63
  JPMorgan Chase & Co* Financial Services 23.65 0.54
  Visa Inc Class A* Financial Services 45.62 0.47
  UnitedHealth Group Inc* Healthcare 40.04 0.44
  Schlumberger Ltd* Energy -23.32 0.42
  Wal-Mart Stores Inc* Consumer Defensive 43.48 0.40
  PNC Financial Services Group Inc* Financial Services 24.46 0.36
  Medtronic PLC* Healthcare 16.78 0.35
  Alphabet Inc C* Technology 35.93 0.34
  Northern Trust Corp* Financial Services 10.26 0.34
  Oracle Corp* Technology 32.41 0.33
  Applied Materials Inc* Technology 60.24 0.33
  Celgene Corp* Healthcare -6.49 0.33
  Intuitive Surgical Inc* Healthcare 70.57 0.33
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Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
American Century Short-Term Govt Inv Robert V. Gahagan 17
American Century Equity Income Inv Phillip N. Davidson 16
American Century Intl Discovery Inv Brian Brady 16
American Century Diversified Bond I Jeffrey L. Houston 15
American Century Select Inv Keith Lee 14

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
American Century NT High Income G David Owen Crall 1
AC Alternatives® Discp Long Short I Yulin Long 1
AC Alternatives® Long Short R6 Cleo Chang 1
American Century Disciplined Growth I Yulin Long 1
American Century NT Disciplined Gr Inv Yulin Long 1
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