American Century Investments Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return 2.4 11.9 17.1 9.0 3.3
Category Average 0.4 12.4 18.8 7.6 3.5
Assets for Each Yr* 83.0 95.0 109.6 116.4 123.1
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.29 12.23 11.52

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
123,079 $2,500 13.4 86.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 --- 1.26 Average
International Stock 3.4 --- 1.55 Average
Municipal Bond 3.5 --- 0.76 Average
Taxable Bond 3.0 --- 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 11
2 1 2
1 2 2
Asset Allocation %
Cash 5.3
Stocks 62.4
Bonds 30.4
Other 2.0
Annual Turnover % ---
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 2.7
Energy 6.2
Industrials 12.6
Technology 18.0
Cyclical 34.9
Basic Materials 3.7
Consumer Cyclical 13.1
Financial Services 13.2
Real Estate 4.8
Defensive 25.7
Consumer Defensives 9.2
Healthcare 13.7
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-02-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 15.45 1.73
  Exxon Mobil Corporation* Energy -8.53 0.69
  PepsiCo Inc* Consumer Defensive 1.54 0.57
  Gilead Sciences Inc* Healthcare 22.50 0.55
  Johnson & Johnson* Healthcare -4.48 0.53
  Visa Inc Class A* Financial Services 4.47 0.51
  Pfizer Inc* Healthcare 8.92 0.50
  Facebook Inc Class A* Technology 11.88 0.48
  Oracle Corporation* Technology -9.65 0.48
  Qualcomm Inc* Technology -13.88 0.45
  Electronic Arts Inc* Technology 44.21 0.44
  Wal-Mart Stores Inc* Consumer Defensive -15.18 0.42
  Occidental Petroleum Corp* Energy -4.23 0.40
  Walt Disney Co* Consumer Cyclical 22.76 0.40
  Google Inc Class A* Technology 3.14 0.40
  JPMorgan Chase & Co* Financial Services 9.88 0.40
  Merck & Co Inc* Healthcare 3.13 0.40
  Boeing Co* Industrials 9.27 0.40
  Northern Trust Corp* Financial Services 14.79 0.38
  Procter & Gamble Co* Consumer Defensive -10.82 0.37
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Longest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
American Century Growth Inv Gregory J. Woodhams 17
American Century Equity Income Inv Philip N. Davidson 16
American Century Short-Term Govt Inv Robert V. Gahagan 15
American Century Veedot® Inv John T. Small, Jr. 14
American Century Equity Growth Inv William Martin 14

Shortest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
American Century NT Disciplined Gr Instl William Martin 0
American Century NT Global Rl Estt Instl Steven R. Brown 0
American Century NT Intl Sm-Md Cp Instl Brian Brady 0
American Century NT Intl Val Instl Vinod Chandrashekaran 0
American Century Multi-Asset Inc A Radu Gabudean 1
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