American Century Investments Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 9.0 0.4 8.5 15.5 -0.1
Category Average 7.5 -0.7 7.9 15.9 -0.4
Assets for Each Yr* 115.3 116.1 125.8 139.3 136.4
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family -0.05 7.11 8.76

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
136,390 $2,500 8.1 91.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 51.51 1.13 Average
International Stock 2.9 5.98 1.41 Average
Municipal Bond 3.2 5.12 0.67 Average
Taxable Bond 3.0 15.10 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 8
2 1 2
1 2 1
Asset Allocation %
Cash 4.9
Stocks 59.0
Bonds 34.5
Other 1.6
Annual Turnover % 62
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 2.0
Energy 6.4
Industrials 11.5
Technology 20.6
Cyclical 35.3
Basic Materials 3.5
Consumer Cyclical 12.7
Financial Services 15.8
Real Estate 3.2
Defensive 24.1
Consumer Defensives 8.9
Healthcare 13.0
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-24-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -3.34 1.37
  Amazon.com Inc* Consumer Cyclical 24.85 1.20
  Alphabet Inc A* Technology -2.92 1.08
  Facebook Inc A* Technology -9.50 0.88
  Microsoft Corp* Technology 9.35 0.79
  Procter & Gamble Co* Consumer Defensive -19.56 0.59
  JPMorgan Chase & Co* Financial Services 4.29 0.59
  Johnson & Johnson* Healthcare -9.08 0.55
  Boeing Co* Industrials 12.16 0.55
  Visa Inc Class A* Financial Services 6.54 0.52
  UnitedHealth Group Inc* Healthcare 6.58 0.45
  Mastercard Inc A* Financial Services 14.79 0.43
  Maxim Integrated Products Inc* Technology 3.67 0.41
  Pfizer Inc* Healthcare 3.26 0.40
  Applied Materials Inc* Technology -4.50 0.35
  Chevron Corp* Energy -1.22 0.35
  Alphabet Inc C* Technology -2.52 0.35
  Intuitive Surgical Inc* Healthcare 19.60 0.35
  Weyerhaeuser Co* Basic Materials 3.52 0.33
  Schlumberger Ltd* Energy 2.06 0.31
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Highest Expenses | More
04-24-18

Longest Manager Tenure | More
04-24-18

Fund Name Manager Name Average Manager Tenure
American Century Short-Term Govt Inv Robert V. Gahagan 18
American Century Equity Income Inv Phillip N. Davidson 16
American Century Diversified Bond I Jeffrey L. Houston 15
American Century Select Inv Keith Lee 14
American Century CA High Yield Muni Inv Steven M. Permut 14

Shortest Manager Tenure | More
04-24-18

Fund Name Manager Name Average Manager Tenure
American Century All Cap Growth Inv Joseph Reiland 0
American Century NT High Income G David Owen Crall 1
AC Alternatives® Emerg Opps Ttl Ret R6 Abdelak Adjriou 1
AC Alternatives® Long Short R6 Cleo Chang 1
American Century NT Intl Sm-Md Cp G Pratik Patel 1
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