American Century Investments Mutual Fund Family Data Pages

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Performance
06-30-17

Total ReturnCategory Average
Total Return 17.1 9.0 0.4 8.4 7.5
Category Average 18.8 7.5 -0.7 7.9 7.5
Assets for Each Yr* 109.3 116.1 117.2 127.3 134.4
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 7.45 6.33 9.37

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
134,376 $2,500 9.0 91.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 51.69 1.19 Average
International Stock 3.0 4.81 1.52 Above Avg
Municipal Bond 3.4 5.00 0.76 Average
Taxable Bond 3.2 15.50 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 8
2 1 3
1 2 1
Asset Allocation %
Cash 4.4
Stocks 62.2
Bonds 31.7
Other 1.7
Annual Turnover % 68
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 2.5
Energy 7.5
Industrials 11.0
Technology 17.8
Cyclical 36.4
Basic Materials 4.8
Consumer Cyclical 12.9
Financial Services 14.9
Real Estate 3.9
Defensive 24.8
Consumer Defensives 8.6
Healthcare 13.2
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 31.43 1.32
  Alphabet Inc A* Technology 25.28 0.92
  Amazon.com Inc* Consumer Cyclical 36.94 0.83
  Microsoft Corp* Technology 20.12 0.71
  Facebook Inc A* Technology 42.67 0.68
  Johnson & Johnson* Healthcare 18.78 0.68
  Procter & Gamble Co* Consumer Defensive 7.52 0.63
  Visa Inc Class A* Financial Services 26.35 0.50
  JPMorgan Chase & Co* Financial Services 7.41 0.47
  3M Co* Industrials 20.09 0.39
  Boeing Co* Industrials 37.28 0.39
  Applied Materials Inc* Technology 46.82 0.38
  Oracle Corp* Technology 34.02 0.38
  UnitedHealth Group Inc* Healthcare 19.07 0.37
  Schlumberger Ltd* Energy -18.48 0.37
  Northern Trust Corp* Financial Services 1.03 0.36
  Wal-Mart Stores Inc* Consumer Defensive 11.24 0.34
  Walt Disney Co* Consumer Cyclical 3.24 0.34
  Pfizer Inc* Healthcare 5.48 0.34
  Exxon Mobil Corp* Energy -8.74 0.34
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Highest Expenses | More
07-19-17

Longest Manager Tenure | More
07-19-17

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 15
American Century Diversified Bond I Jeffrey L. Houston 14
American Century Select Inv Keith Lee 13

Shortest Manager Tenure | More
07-19-17

Fund Name Manager Name Average Manager Tenure
AC Alternatives® Emerg Opps Ttl Ret R6 Abdelak Adjriou 1
American Century Focused Dynamic Gr I Henry He 1
American Century Global Gold Inv Yulin Long 1
American Century Emerg Mkts Sm Cp R6 Patricia Ribeiro 1
American Century Focused Intl Gr R6 Rajesh A. Gandhi 1
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