American Century Investments Mutual Fund Family Data Pages

Search By

Performance
08-31-16

Total ReturnCategory Average
Total Return 11.9 17.1 9.0 0.4 7.4
Category Average 12.4 18.8 7.5 -0.7 6.3
Assets for Each Yr* 94.5 109.3 116.1 117.2 126.9
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 7.36 8.67 9.36

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
126,879 $2,500 12.0 88.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 51.66 1.23 Average
International Stock 3.1 4.56 1.52 Average
Municipal Bond 3.4 5.63 0.73 Average
Taxable Bond 3.0 14.97 0.89 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 7 10
2 1 3
1 2 1
Asset Allocation %
Cash 5.2
Stocks 64.1
Bonds 29.2
Other 1.5
Annual Turnover % 71
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 2.5
Energy 6.8
Industrials 11.3
Technology 16.3
Cyclical 35.8
Basic Materials 4.2
Consumer Cyclical 13.2
Financial Services 13.2
Real Estate 5.3
Defensive 27.3
Consumer Defensives 10.5
Healthcare 13.6
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-29-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 8.15 1.73
  Exxon Mobil Corporation* Energy 13.78 0.69
  PepsiCo Inc* Consumer Defensive 10.06 0.57
  Gilead Sciences Inc* Healthcare -21.70 0.56
  Johnson & Johnson* Healthcare 16.45 0.53
  Visa Inc Class A* Financial Services 6.18 0.51
  Pfizer Inc* Healthcare 6.01 0.50
  Facebook Inc Class A* Technology 22.39 0.48
  Oracle Corporation* Technology 8.32 0.48
  Qualcomm Inc* Technology 38.02 0.45
  Electronic Arts Inc* Technology 22.61 0.44
  Wal-Mart Stores Inc* Consumer Defensive 17.83 0.42
  Walt Disney Co* Consumer Cyclical -11.96 0.41
  Occidental Petroleum Corp* Energy 9.78 0.40
  Google Inc Class A* Technology 3.17 0.40
  JPMorgan Chase & Co* Financial Services 1.48 0.40
  Merck & Co Inc* Healthcare 19.82 0.40
  Boeing Co* Industrials -7.12 0.40
  Northern Trust Corp* Financial Services -5.95 0.38
  Procter & Gamble Co* Consumer Defensive 13.63 0.37
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
09-29-16

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 12

Shortest Manager Tenure | More
09-29-16

Fund Name Manager Name Average Manager Tenure
American Century Focused Dynamic Gr Inst Henry He 0
American Century Global Gold Inv Yulin Long 0
American Century Emerg Mkts Sm Cp A Anthony Han 1
American Century Focused Intl Gr A Rajesh A. Gandhi 1
American Century Global Small Cap A Trevor Gurwich 1
Sponsor Center
Content Partners