American Century Investments Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 17.1 9.0 0.4 8.4 6.0
Category Average 18.8 7.5 -0.7 7.9 5.8
Assets for Each Yr* 109.3 116.1 117.2 127.3 133.8
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 6.03 7.21 8.67

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
133,830 $2,500 9.1 90.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 51.75 1.20 Average
International Stock 3.0 4.72 1.52 Above Avg
Municipal Bond 3.4 4.97 0.76 Average
Taxable Bond 3.1 15.49 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 8
2 1 3
1 2 1
Asset Allocation %
Cash 4.6
Stocks 62.2
Bonds 31.6
Other 1.7
Annual Turnover % 69
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 2.5
Energy 7.6
Industrials 11.1
Technology 17.6
Cyclical 36.5
Basic Materials 4.7
Consumer Cyclical 12.9
Financial Services 15.0
Real Estate 3.9
Defensive 24.8
Consumer Defensives 8.8
Healthcare 13.0
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 33.66 1.15
  Alphabet Inc A* Technology 25.34 0.91
  Amazon.com Inc* Consumer Cyclical 32.79 0.80
  Facebook Inc A* Technology 32.23 0.66
  Microsoft Corp* Technology 13.84 0.56
  Pfizer Inc* Healthcare 0.92 0.55
  Johnson & Johnson* Healthcare 11.59 0.55
  Exxon Mobil Corp* Energy -7.97 0.53
  PepsiCo Inc* Consumer Defensive 13.41 0.53
  Procter & Gamble Co* Consumer Defensive 5.39 0.53
  Visa Inc Class A* Financial Services 21.76 0.52
  Gilead Sciences Inc* Healthcare -9.20 0.43
  Applied Materials Inc* Technology 41.62 0.42
  Oracle Corp* Technology 18.60 0.42
  Walt Disney Co* Consumer Cyclical 4.02 0.42
  Boeing Co* Industrials 21.68 0.39
  Schlumberger Ltd* Energy -15.91 0.36
  Cisco Systems Inc* Technology 6.06 0.35
  Mead Johnson Nutrition Co* Consumer Defensive 26.77 0.35
  PNC Financial Services Group Inc* Financial Services 4.67 0.34
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Highest Expenses | More
05-26-17

Longest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
American Century Short-Term Govt Inv Robert V. Gahagan 17
American Century Equity Income Inv Phillip N. Davidson 16
American Century Intl Discovery Inv Brian Brady 15
American Century Diversified Bond Instl Jeffrey L. Houston 14
American Century Select Inv Keith Lee 13

Shortest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
AC Alternatives® Emerg Opps Ttl Ret R6 Abdelak Adjriou 1
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 Small Cap Growth Inv Jackie Wagner 1
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