American Century Investments Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 17.1 9.0 0.4 8.4 9.5
Category Average 18.8 7.5 -0.7 7.9 9.4
Assets for Each Yr* 109.2 115.9 116.6 126.3 135.4
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 9.46 6.53 9.16

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
135,424 $2,500 8.8 91.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 51.53 1.19 Average
International Stock 3.1 5.04 1.55 Above Avg
Municipal Bond 3.4 5.04 0.72 Average
Taxable Bond 3.1 15.34 0.90 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 4.9
Stocks 60.0
Bonds 32.7
Other 2.4
Annual Turnover % 63
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 2.4
Energy 7.0
Industrials 11.2
Technology 18.2
Cyclical 36.3
Basic Materials 4.6
Consumer Cyclical 12.7
Financial Services 15.2
Real Estate 3.8
Defensive 25.0
Consumer Defensives 8.2
Healthcare 13.7
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-25-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 31.57 1.34
  Alphabet Inc A* Technology 17.90 1.09
  Amazon.com Inc* Consumer Cyclical 25.33 0.94
  Microsoft Corp* Technology 19.78 0.72
  Johnson & Johnson* Healthcare 16.01 0.70
  Facebook Inc A* Technology 41.56 0.65
  Procter & Gamble Co* Consumer Defensive 12.71 0.62
  JPMorgan Chase & Co* Financial Services 10.79 0.53
  Visa Inc Class A* Financial Services 32.68 0.46
  UnitedHealth Group Inc* Healthcare 21.14 0.44
  Schlumberger Ltd* Energy -15.25 0.41
  Wal-Mart Stores Inc* Consumer Defensive 16.72 0.39
  PNC Financial Services Group Inc* Financial Services 15.74 0.36
  Alphabet Inc C* Technology 19.32 0.34
  Northern Trust Corp* Financial Services 1.71 0.34
  Medtronic PLC* Healthcare 11.13 0.34
  Applied Materials Inc* Technology 44.50 0.33
  Oracle Corp* Technology 26.14 0.33
  Celgene Corp* Healthcare 25.22 0.33
  Boeing Co* Industrials 66.10 0.33
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Highest Expenses | More
09-25-17

Longest Manager Tenure | More
09-25-17

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
09-25-17

Fund Name Manager Name Average Manager Tenure
American Century NT High Income G David Owen Crall 0
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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