American Century Investments Mutual Fund Family Data Pages

Search By

Performance
04-30-16

Total ReturnCategory Average
Total Return 11.9 17.1 9.0 0.4 2.3
Category Average 12.3 18.7 7.5 -0.7 1.7
Assets for Each Yr* 94.6 109.4 116.2 117.2 120.3
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 2.34 7.01 7.07

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
120,316 $2,500 12.2 87.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 51.18 1.23 Average
International Stock 3.1 4.78 1.52 Average
Municipal Bond 3.4 5.81 0.73 Average
Taxable Bond 3.2 15.28 0.90 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 7 10
2 1 3
1 2 1
Asset Allocation %
Cash 5.1
Stocks 62.3
Bonds 31.0
Other 1.5
Annual Turnover % 66
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 2.4
Energy 5.7
Industrials 11.4
Technology 17.3
Cyclical 35.8
Basic Materials 3.5
Consumer Cyclical 14.1
Financial Services 13.2
Real Estate 5.0
Defensive 27.4
Consumer Defensives 9.7
Healthcare 14.8
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-02-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.55 1.73
  Exxon Mobil Corporation* Energy 15.28 0.69
  PepsiCo Inc* Consumer Defensive 4.22 0.57
  Gilead Sciences Inc* Healthcare -11.62 0.55
  Johnson & Johnson* Healthcare 10.49 0.53
  Visa Inc Class A* Financial Services 1.35 0.51
  Pfizer Inc* Healthcare 2.54 0.50
  Facebook Inc Class A* Technology 13.29 0.48
  Oracle Corporation* Technology 11.14 0.48
  Qualcomm Inc* Technology 3.21 0.45
  Electronic Arts Inc* Technology -8.48 0.44
  Wal-Mart Stores Inc* Consumer Defensive 11.08 0.42
  Occidental Petroleum Corp* Energy 14.05 0.40
  Walt Disney Co* Consumer Cyclical -0.69 0.40
  Google Inc Class A* Technology -8.17 0.40
  JPMorgan Chase & Co* Financial Services -2.06 0.40
  Merck & Co Inc* Healthcare 5.57 0.40
  Boeing Co* Industrials -6.56 0.40
  Northern Trust Corp* Financial Services 0.18 0.38
  Procter & Gamble Co* Consumer Defensive 3.64 0.37
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
05-02-16

Fund Name Manager Name Average Manager Tenure
American Century Short-Term Govt Inv Robert V. Gahagan 16
American Century Equity Growth Inv William Martin 15
American Century Global Gold Inv William Martin 15
American Century Diversified Bond Instl Jeffrey L. Houston 13
American Century Equity Income Inv Phillip N. Davidson 13

Shortest Manager Tenure | More
05-02-16

Fund Name Manager Name Average Manager Tenure
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
American Century NT Disciplined Gr Instl William Martin 1
American Century NT Global Rl Estt Instl Steven R. Brown 1
Sponsor Center
Content Partners