American Century Investments Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 9.0 0.4 8.5 15.5 ---
Category Average 7.5 -0.7 7.9 15.9 1.9
Assets for Each Yr* 115.3 116.1 125.8 139.3 139.3
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 15.49 7.93 9.94

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
139,290 $2,500 8.4 91.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 51.74 1.13 Average
International Stock 3.1 5.38 1.53 Above Avg
Municipal Bond 3.2 5.01 0.67 Average
Taxable Bond 3.0 15.20 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 5.1
Stocks 58.9
Bonds 34.1
Other 1.8
Annual Turnover % 64
% Assets in Top 10 7.6
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 2.2
Energy 6.8
Industrials 11.8
Technology 19.5
Cyclical 35.0
Basic Materials 4.0
Consumer Cyclical 12.3
Financial Services 15.0
Real Estate 3.8
Defensive 24.6
Consumer Defensives 8.4
Healthcare 13.2
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-19-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 5.45 1.36
  Alphabet Inc A* Technology 8.55 1.11
  Amazon.com Inc* Consumer Cyclical 10.70 0.96
  Microsoft Corp* Technology 5.21 0.73
  Johnson & Johnson* Healthcare 5.47 0.71
  Facebook Inc A* Technology 2.74 0.66
  Procter & Gamble Co* Consumer Defensive -0.13 0.63
  JPMorgan Chase & Co* Financial Services 6.20 0.54
  Visa Inc Class A* Financial Services 7.61 0.47
  UnitedHealth Group Inc* Healthcare 10.38 0.44
  Schlumberger Ltd* Energy 13.40 0.42
  Wal-Mart Stores Inc* Consumer Defensive 5.91 0.40
  PNC Financial Services Group Inc* Financial Services 8.12 0.36
  Medtronic PLC* Healthcare 7.34 0.35
  Alphabet Inc C* Technology 8.71 0.34
  Northern Trust Corp* Financial Services 6.61 0.34
  Oracle Corp* Technology 7.38 0.33
  Applied Materials Inc* Technology 12.28 0.33
  Celgene Corp* Healthcare -1.64 0.33
  Intuitive Surgical Inc* Healthcare 18.71 0.33
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Highest Expenses | More
01-19-18

Longest Manager Tenure | More
01-19-18

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 16
American Century Diversified Bond I Jeffrey L. Houston 15
American Century Select Inv Keith Lee 14

Shortest Manager Tenure | More
01-19-18

Fund Name Manager Name Average Manager Tenure
American Century NT High Income G David Owen Crall 1
AC Alternatives® Discp Long Short I Yulin Long 1
AC Alternatives® Long Short R6 Cleo Chang 1
American Century Disciplined Growth I Yulin Long 1
American Century NT Disciplined Gr Inv Yulin Long 1
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