American Century Investments Mutual Fund Family Data Pages

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Performance
04-30-14

Total ReturnCategory Average
Total Return 14.6 2.4 11.9 17.0 2.0
Category Average 14.3 0.4 12.4 18.7 1.7
Assets for Each Yr* 77.4 83.8 96.0 110.9 112.5
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 2.04 8.63 13.85

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
112,471 $2,500 15.3 84.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 55.24 1.30 Average
International Stock 2.6 4.58 1.58 Average
Municipal Bond 3.5 5.38 0.76 Average
Taxable Bond 3.2 15.49 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 10
2 2 2
1 2 2
Asset Allocation %
Cash 4.4
Stocks 64.4
Bonds 29.1
Other 2.0
Annual Turnover % 67
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 2.7
Energy 7.8
Industrials 13.2
Technology 16.8
Cyclical 34.7
Basic Materials 4.2
Consumer Cyclical 13.0
Financial Services 13.9
Real Estate 3.5
Defensive 24.8
Consumer Defensives 9.2
Healthcare 12.6
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 7.63 1.38
  Google, Inc. Class A* Technology -5.81 1.19
  Johnson & Johnson* Healthcare 10.54 0.74
  Exxon Mobil Corporation* Energy 0.85 0.72
  PepsiCo Inc* Consumer Defensive 5.02 0.65
  Qualcomm, Inc.* Technology 7.43 0.61
  Gilead Sciences Inc* Healthcare 7.59 0.54
  Pfizer Inc* Healthcare -3.23 0.51
  Oracle Corporation* Technology 9.59 0.49
  Chevron Corp* Energy 0.27 0.47
  Northern Trust Corporation* Financial Services -2.86 0.47
  Occidental Petroleum Corporation* Energy 1.38 0.47
  Home Depot, Inc.* Consumer Cyclical -5.48 0.45
  Boeing Co* Industrials -3.09 0.45
  MasterCard Incorporated Class A* Financial Services -11.46 0.45
  Microsoft Corporation* Technology 7.97 0.44
  Monsanto Company* Basic Materials 0.30 0.44
  Schlumberger NV* Energy 10.96 0.44
  JPMorgan Chase & Co* Financial Services -7.54 0.42
  PNC Financial Services Group Inc* Financial Services 7.89 0.41
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Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
American Century Intl Discovery Inv Brian Brady 19
American Century Growth Inv Gregory J. Woodhams 16
American Century Equity Income Inv Phillip N. Davidson 15
American Century Short-Term Govt Inv Robert V. Gahagan 14
American Century Global Gold Inv William Martin 13

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
American Century Emerging Mkts Val A Vinod Chandrashekaran 1
American Century NT Heritage Institution David M. Hollond 1
American Century One Choice 2015 R6 Radu Gabudean 1
American Century One Choice 2020 R6 Radu Gabudean 1
American Century One Choice 2025 R6 Radu Gabudean 1
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