American Century Investments Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 2.4 11.9 17.1 9.0 3.1
Category Average 0.4 12.4 18.8 7.6 3.0
Assets for Each Yr* 83.0 95.0 109.6 116.4 122.0
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.08 10.93 11.02

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
121,967 $2,500 13.0 87.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 --- 1.26 Average
International Stock 3.6 --- 1.55 Average
Municipal Bond 3.5 --- 0.76 Average
Taxable Bond 3.0 --- 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 11
2 1 2
1 2 2
Asset Allocation %
Cash 5.1
Stocks 62.5
Bonds 30.4
Other 2.0
Annual Turnover % ---
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 2.6
Energy 6.0
Industrials 12.1
Technology 17.8
Cyclical 35.0
Basic Materials 3.4
Consumer Cyclical 13.6
Financial Services 13.5
Real Estate 4.5
Defensive 26.5
Consumer Defensives 9.2
Healthcare 14.6
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-28-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 4.00 1.73
  Exxon Mobil Corporation* Energy -16.47 0.69
  PepsiCo Inc* Consumer Defensive 0.35 0.57
  Gilead Sciences Inc* Healthcare 14.80 0.55
  Johnson & Johnson* Healthcare -6.89 0.53
  Visa Inc Class A* Financial Services 11.09 0.51
  Pfizer Inc* Healthcare 7.54 0.50
  Facebook Inc Class A* Technology 16.65 0.48
  Oracle Corporation* Technology -15.77 0.48
  Qualcomm Inc* Technology -21.50 0.45
  Electronic Arts Inc* Technology 44.44 0.44
  Wal-Mart Stores Inc* Consumer Defensive -22.67 0.42
  Occidental Petroleum Corp* Energy -9.06 0.40
  Walt Disney Co* Consumer Cyclical 9.50 0.40
  Google Inc Class A* Technology 24.31 0.40
  JPMorgan Chase & Co* Financial Services 4.46 0.40
  Merck & Co Inc* Healthcare -0.92 0.40
  Boeing Co* Industrials 4.61 0.40
  Northern Trust Corp* Financial Services 5.09 0.38
  Procter & Gamble Co* Consumer Defensive -19.66 0.37
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Longest Manager Tenure | More
08-28-15

Fund Name Manager Name Average Manager Tenure
American Century Growth Inv Gregory J. Woodhams 17
American Century Equity Income Inv Philip N. Davidson 16
American Century Short-Term Govt Inv Robert V. Gahagan 15
American Century Veedot® Inv John T. Small, Jr. 14
American Century Equity Growth Inv William Martin 14

Shortest Manager Tenure | More
08-28-15

Fund Name Manager Name Average Manager Tenure
American Century NT Disciplined Gr Instl William Martin 0
American Century NT Global Rl Estt Instl Steven R. Brown 0
American Century NT Intl Sm-Md Cp Instl Brian Brady 0
American Century NT Intl Val Instl Vinod Chandrashekaran 0
American Century Multi-Asset Inc A Radu Gabudean 1
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