American Century Investments Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 9.0 0.4 8.5 15.5 4.2
Category Average 7.5 -0.7 7.9 15.9 3.5
Assets for Each Yr* 115.3 116.0 125.8 139.2 136.9
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 4.18 8.32 8.85

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
136,880 $2,500 7.8 92.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 52.95 1.12 Average
International Stock 2.9 6.06 1.41 Average
Municipal Bond 3.5 5.12 0.67 Average
Taxable Bond 3.0 13.85 0.79 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 4.2
Stocks 58.9
Bonds 35.6
Other 1.2
Annual Turnover % 61
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 1.8
Energy 6.2
Industrials 11.8
Technology 21.4
Cyclical 35.5
Basic Materials 3.1
Consumer Cyclical 13.5
Financial Services 15.6
Real Estate 3.4
Defensive 23.2
Consumer Defensives 8.0
Healthcare 12.9
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-16-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 16.20 1.19
  Microsoft Corp* Technology 27.31 1.06
  Visa Inc Class A* Financial Services 23.91 0.67
  JPMorgan Chase & Co* Financial Services 8.89 0.57
  Procter & Gamble Co* Consumer Defensive -6.60 0.44
  Intuitive Surgical Inc* Healthcare 43.56 0.42
  Maxim Integrated Products Inc* Technology 16.66 0.41
  Alphabet Inc C* Technology 15.30 0.39
  Chevron Corp* Energy -3.33 0.39
  Pfizer Inc* Healthcare 17.17 0.39
  PepsiCo Inc* Consumer Defensive -3.28 0.33
  Verizon Communications Inc* Communication Services 5.88 0.30
  Cisco Systems Inc* Technology 20.39 0.28
  PNC Financial Services Group Inc* Financial Services 1.82 0.28
  US Bancorp* Financial Services 0.34 0.28
  Weyerhaeuser Co* Basic Materials 2.16 0.28
  Zimmer Biomet Holdings Inc* Healthcare 2.13 0.27
  Wells Fargo & Co* Financial Services -1.32 0.25
  Republic Services Inc Class A* Industrials 10.34 0.24
  Electronic Arts Inc* Technology 23.46 0.23
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Longest Manager Tenure | More
08-16-18

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 17
American Century Diversified Bond I Jeffrey L. Houston 15
American Century Select Inv Keith Lee 15
American Century CA High Yield Muni Inv Steven M. Permut 14

Shortest Manager Tenure | More
08-16-18

Fund Name Manager Name Average Manager Tenure
American Century All Cap Growth Inv Joseph Reiland 1
American Century NT High Income G David Owen Crall 1
AC Alternatives® Emerg Opps Ttl Ret R6 Abdelak Adjriou 1
American Century NT Intl Sm-Md Cp G Pratik Patel 1
AC Alternatives® Discp Long Short I Yulin Long 2
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