American Century Investments Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 11.9 17.1 9.0 0.4 4.1
Category Average 12.4 18.8 7.5 -0.7 2.9
Assets for Each Yr* 94.6 109.4 116.2 117.3 122.9
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 4.05 8.07 7.77

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
122,907 $2,500 12.2 87.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 51.16 1.23 Average
International Stock 3.1 4.61 1.52 Average
Municipal Bond 3.4 5.74 0.73 Average
Taxable Bond 3.2 15.20 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 10
2 1 3
1 2 1
Asset Allocation %
Cash 4.8
Stocks 62.4
Bonds 31.1
Other 1.7
Annual Turnover % 71
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 2.4
Energy 5.7
Industrials 11.8
Technology 17.1
Cyclical 35.7
Basic Materials 3.9
Consumer Cyclical 14.0
Financial Services 12.8
Real Estate 5.1
Defensive 27.2
Consumer Defensives 10.1
Healthcare 13.7
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-26-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -7.13 1.73
  Exxon Mobil Corporation* Energy 19.32 0.69
  PepsiCo Inc* Consumer Defensive 9.74 0.57
  Gilead Sciences Inc* Healthcare -19.01 0.55
  Johnson & Johnson* Healthcare 23.35 0.53
  Visa Inc Class A* Financial Services 1.57 0.51
  Pfizer Inc* Healthcare 15.95 0.50
  Facebook Inc Class A* Technology 15.82 0.48
  Oracle Corporation* Technology 13.30 0.48
  Qualcomm Inc* Technology 24.76 0.45
  Electronic Arts Inc* Technology 11.82 0.44
  Wal-Mart Stores Inc* Consumer Defensive 21.91 0.42
  Occidental Petroleum Corp* Energy 12.74 0.40
  Walt Disney Co* Consumer Cyclical -7.31 0.40
  Google Inc Class A* Technology -2.62 0.40
  JPMorgan Chase & Co* Financial Services -0.82 0.40
  Merck & Co Inc* Healthcare 12.23 0.40
  Boeing Co* Industrials -5.23 0.40
  Northern Trust Corp* Financial Services -4.56 0.38
  Procter & Gamble Co* Consumer Defensive 9.90 0.37
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Longest Manager Tenure | More
07-26-16

Fund Name Manager Name Average Manager Tenure
American Century Short-Term Govt Inv Robert V. Gahagan 16
American Century Diversified Bond Instl Jeffrey L. Houston 13
American Century Equity Income Inv Phillip N. Davidson 13
American Century Select Inv Keith Lee 12
American Century CA Hi-Yld Muni Inv Steven M. Permut 12

Shortest Manager Tenure | More
07-26-16

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 One Choice 2060 A Radu Gabudean 1
American Century One Choice 2060 R6 Radu Gabudean 1
AC Alternatives® Income A Chris Bittman 1
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