American Century Investments Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 12.0 17.1 9.0 0.4 7.2
Category Average 12.4 18.8 7.5 -0.7 6.6
Assets for Each Yr* 94.5 109.3 116.1 117.2 126.9
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 7.22 5.98 9.05

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
126,861 $2,500 12.0 88.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 52.05 1.22 Average
International Stock 3.0 4.44 1.51 Average
Municipal Bond 3.4 5.26 0.76 Average
Taxable Bond 3.3 15.26 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 3.7
Stocks 65.1
Bonds 29.9
Other 1.4
Annual Turnover % 69
% 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 12-07-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 7.60 1.15
  Alphabet Inc A* Technology 1.73 0.91
  Amazon.com Inc* Consumer Cyclical 13.99 0.81
  Facebook Inc A* Technology 12.70 0.66
  Microsoft Corp* Technology 13.27 0.56
  Johnson & Johnson* Healthcare 11.22 0.56
  Pfizer Inc* Healthcare 0.34 0.55
  Procter & Gamble Co* Consumer Defensive 9.37 0.54
  Exxon Mobil Corp* Energy 16.81 0.54
  PepsiCo Inc* Consumer Defensive 5.85 0.53
  Visa Inc Class A* Financial Services 3.02 0.52
  Oracle Corp* Technology 12.02 0.43
  Gilead Sciences Inc* Healthcare -26.72 0.43
  Walt Disney Co* Consumer Cyclical -2.26 0.42
  Applied Materials Inc* Technology 76.27 0.42
  Boeing Co* Industrials 9.62 0.39
  Schlumberger Ltd* Energy 23.80 0.36
  Cisco Systems Inc* Technology 13.94 0.35
  3M Co* Industrials 19.82 0.35
  Mead Johnson Nutrition Co* Consumer Defensive -6.31 0.35
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Longest Manager Tenure | More
12-07-16

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
12-07-16

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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