American Century Investments Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 17.1 9.0 0.4 8.4 ---
Category Average 18.8 7.5 -0.7 7.9 -4.2
Assets for Each Yr* 109.3 116.1 117.2 127.3 127.3
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 8.41 5.85 9.23

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
127,275 $2,500 11.8 88.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 51.91 1.22 Average
International Stock 2.9 4.50 1.51 Average
Municipal Bond 3.4 5.18 0.76 Average
Taxable Bond 3.2 15.38 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 9
2 1 3
1 2 1
Asset Allocation %
Cash 4.3
Stocks 64.4
Bonds 29.8
Other 1.5
Annual Turnover % 68
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 2.4
Energy 7.3
Industrials 10.9
Technology 17.1
Cyclical 36.1
Basic Materials 4.4
Consumer Cyclical 13.3
Financial Services 13.6
Real Estate 4.7
Defensive 26.2
Consumer Defensives 9.9
Healthcare 13.4
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 3.42 1.14
  Alphabet Inc A* Technology 4.03 0.91
  Amazon.com Inc* Consumer Cyclical 7.89 0.80
  Facebook Inc A* Technology 10.86 0.66
  Microsoft Corp* Technology 0.26 0.56
  Johnson & Johnson* Healthcare -0.88 0.56
  Pfizer Inc* Healthcare -2.40 0.55
  Procter & Gamble Co* Consumer Defensive 1.53 0.54
  Exxon Mobil Corp* Energy -6.13 0.54
  PepsiCo Inc* Consumer Defensive -2.17 0.53
  Visa Inc Class A* Financial Services 4.76 0.52
  Oracle Corp* Technology 2.37 0.43
  Gilead Sciences Inc* Healthcare -0.06 0.43
  Walt Disney Co* Consumer Cyclical 2.94 0.42
  Applied Materials Inc* Technology 4.59 0.42
  Boeing Co* Industrials 2.13 0.39
  Schlumberger Ltd* Energy 3.87 0.36
  Cisco Systems Inc* Technology 0.07 0.35
  Mead Johnson Nutrition Co* Consumer Defensive 5.78 0.35
  PNC Financial Services Group Inc* Financial Services -0.68 0.35
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Highest Expenses | More
01-19-17

Longest Manager Tenure | More
01-19-17

Fund Name Manager Name Average Manager Tenure
American Century Short-Term Govt Inv Robert V. Gahagan 16
American Century Equity Income Inv Phillip N. Davidson 15
American Century Diversified Bond Instl Jeffrey L. Houston 14
American Century Select Inv Keith Lee 13
American Century CA Hi-Yld Muni Inv Steven M. Permut 13

Shortest Manager Tenure | More
01-19-17

Fund Name Manager Name Average Manager Tenure
American Century Focused Dynamic Gr Inst Henry He 1
American Century Global Gold Inv Yulin Long 1
American Century Emerg Mkts Sm Cp R6 Anthony Han 1
American Century Focused Intl Gr R6 Rajesh A. Gandhi 1
American Century Global Small Cap R6 Trevor Gurwich 1
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