American Century Investments Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 17.1 9.0 0.4 8.4 1.8
Category Average 18.8 7.5 -0.7 7.9 1.9
Assets for Each Yr* 109.3 116.1 117.2 127.3 129.0
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 1.82 7.11 8.75

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
129,048 $2,500 11.7 88.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 51.98 1.22 Average
International Stock 3.0 4.57 1.54 Above Avg
Municipal Bond 3.4 5.13 0.76 Average
Taxable Bond 3.3 15.18 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 4.6
Stocks 63.1
Bonds 30.3
Other 2.0
Annual Turnover % 68
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 2.4
Energy 7.8
Industrials 11.1
Technology 17.0
Cyclical 36.5
Basic Materials 4.1
Consumer Cyclical 13.4
Financial Services 14.9
Real Estate 4.2
Defensive 25.3
Consumer Defensives 9.6
Healthcare 12.8
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-24-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 18.49 1.14
  Alphabet Inc A* Technology 6.99 0.91
  Amazon.com Inc* Consumer Cyclical 12.72 0.80
  Facebook Inc A* Technology 17.72 0.66
  Microsoft Corp* Technology 4.62 0.56
  Johnson & Johnson* Healthcare 7.22 0.56
  Pfizer Inc* Healthcare 6.47 0.55
  Procter & Gamble Co* Consumer Defensive 9.09 0.54
  Exxon Mobil Corp* Energy -9.34 0.54
  PepsiCo Inc* Consumer Defensive 4.97 0.53
  Visa Inc Class A* Financial Services 13.55 0.52
  Oracle Corp* Technology 12.67 0.43
  Gilead Sciences Inc* Healthcare -2.33 0.43
  Walt Disney Co* Consumer Cyclical 5.85 0.42
  Applied Materials Inc* Technology 12.80 0.42
  Boeing Co* Industrials 14.89 0.39
  Schlumberger Ltd* Energy -3.93 0.36
  Cisco Systems Inc* Technology 14.43 0.35
  Mead Johnson Nutrition Co* Consumer Defensive 24.21 0.35
  PNC Financial Services Group Inc* Financial Services 8.95 0.35
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Highest Expenses | More
02-24-17

Longest Manager Tenure | More
02-24-17

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
02-24-17

Fund Name Manager Name Average Manager Tenure
AC Alternatives® Emerg Opps Ttl Ret R6 Abdelak Adjriou 0
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
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