Membership Home Portfolio Stocks Bondsnew Funds ETFs CEFs Markets Tools Real Life Finance Discuss

American Century Investments Mutual Fund Family Data Pages

Search By

Performance
04-30-12

Total ReturnCategory Average
Total Return -29.1 22.4 14.9 2.3 8.9
Category Average -31.7 26.7 14.7 0.5 9.0
Assets for Each Yr* 50.6 66.9 80.0 85.4 94.7
*billions

Trailing Returns %
04-30-12

  YTD 3 Year 5 Year    
Fund Family 8.89 15.99 3.36

Key Stats
04-30-12

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
94,665 $2,500 15.9 84.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 52.73 1.29 Average
International Stock 2.6 4.21 1.69 Average
Municipal Bond 3.5 6.34 0.77 Average
Taxable Bond 3.2 21.42 0.90 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Fund Family Reports
See Morningstar's top picks in major Fund Families with our monthly Morningstar Fund Family Reports. Download a risk-free trial issue on your favorite family.
  Negative-Rated Funds   Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 6 11
2 0 5
1 2 2
Asset Allocation %
Cash 3.3
Stocks 63.6
Bonds 30.4
Other 2.7
Annual Turnover % 51
% Assets in Top 10 7.9
 
Sector Breakdown (% of stocks) 
Sensitive 44.3
Communication Services 3.1
Energy 9.4
Industrials 12.7
Technology 19.1
Cyclical 32.5
Basic Materials 5.9
Consumer Cyclical 12.0
Financial Services 11.3
Real Estate 3.2
Defensive 23.3
Consumer Defensives 10.1
Healthcare 10.5
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-12

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Technology 38.59 2.14
  Exxon Mobil Corporation* Energy -1.98 1.21
  Google, Inc. Class A* Technology -4.92 0.79
  Johnson & Johnson* Healthcare -2.35 0.60
  Philip Morris International, Inc.* Consumer Defensive 8.96 0.57
  Microsoft Corporation* Technology 16.14 0.56
  JPMorgan Chase & Co* Financial Services -0.57 0.53
  Pfizer Inc* Healthcare 6.19 0.51
  Qualcomm, Inc.* Technology 5.39 0.51
  AT&T Inc* Communication Services 14.12 0.48
  Procter & Gamble Co* Consumer Defensive -3.35 0.45
  Schlumberger NV* Energy -1.87 0.45
  Chevron Corp* Energy -4.70 0.44
  EMC Corporation* Technology 19.55 0.42
  United Parcel Service Inc (UPS)* Industrials 3.54 0.41
  Amazon.com Inc* Consumer Cyclical 26.00 0.39
  Costco Wholesale Corporation* Consumer Defensive 0.78 0.39
  International Business Machines Corp* Technology 8.42 0.39
  Coca-Cola Co* Consumer Defensive 7.22 0.38
  Oracle Corporation* Technology 2.85 0.38
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

American Century Investments Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
American Century LIVESTRONG 2015 A 4 08-09-10
American Century LIVESTRONG 2025 A 4 08-09-10
American Century LIVESTRONG 2035 A 4 08-09-10
American Century LIVESTRONG 2045 A 4 08-09-10
American Century Equity Income Inv 7 01-12-12

Worst 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
American Century Zero Coupon 2015 Inv 96 ---
American Century NT Small Company Instl 90 ---
American Century Small Company Inv 90 07-21-10
American Century Veedot Inv 89 05-29-10
American Century Zero Coupon 2020 Inv 85 08-26-09

Lowest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
American Century One Choice Agrsv Inv 0.00 ---
American Century One Choice Cnsrv Inv 0.00 ---
American Century One Choice Mod Inv 0.00 ---
American Century One Choice Vry AgrsvInv 0.00 ---
American Century One Choice Vry CnsrvInv 0.00 ---

Highest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
American Century International Opps Inv 1.83 07-06-10
American Century Emerging Markets Inv 1.71 04-28-11
American Century Equity Mkt Neutral A 1.67 ---
American Century Intl Value A 1.56 ---
American Century NT Emerging Markets I 1.52 ---

Longest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
American Century Intl Discovery Inv Brian Brady 17
American Century Growth Inv Gregory J. Woodhams 14
American Century Value Inv Phillip N. Davidson 14
American Century Equity Income Inv Phillip N. Davidson 13
American Century Equity Growth Inv William Martin 11

Shortest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
American Century Intl Value A Armando J. Lacayo 1
American Century Global Real Estate A Steven R. Brown 1
American Century LIVESTRONG 2055 Inv Enrique Chang 1
American Century Income & Growth Inv Brian L. Garbe 1
American Century Utilities Inv William Martin 2

Morningstar Archives

Sponsor Center
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland India Finland
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2012 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.