American Century Investments Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 14.6 2.4 11.9 17.0 6.0
Category Average 14.3 0.4 12.4 18.7 5.7
Assets for Each Yr* 77.4 83.8 96.0 110.9 115.9
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.97 10.60 13.71

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
115,949 $2,500 15.2 84.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 55.42 1.26 Average
International Stock 2.9 4.60 1.58 Average
Municipal Bond 3.4 5.27 0.76 Average
Taxable Bond 2.9 15.11 0.90 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 10
2 2 2
1 2 2
Asset Allocation %
Cash 4.4
Stocks 64.5
Bonds 29.1
Other 2.0
Annual Turnover % 66
% Assets in Top 10 7.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 2.8
Energy 7.8
Industrials 13.2
Technology 16.8
Cyclical 34.7
Basic Materials 4.2
Consumer Cyclical 13.0
Financial Services 13.9
Real Estate 3.5
Defensive 24.8
Consumer Defensives 9.2
Healthcare 12.7
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology 5.73 1.13
  Apple Inc* Technology 20.06 1.07
  Johnson & Johnson* Healthcare 14.25 0.95
  PepsiCo Inc* Consumer Defensive 10.40 0.68
  Exxon Mobil Corporation* Energy 2.48 0.68
  Qualcomm Inc* Technology 8.03 0.63
  Oracle Corporation* Technology 6.90 0.63
  Pfizer Inc* Healthcare 0.98 0.52
  Schlumberger NV* Energy 27.91 0.47
  Comcast Corp Class A* Communication Services 6.49 0.45
  JPMorgan Chase & Co* Financial Services 1.62 0.45
  Gilead Sciences Inc* Healthcare 18.51 0.44
  Northern Trust Corp* Financial Services 5.22 0.43
  Occidental Petroleum Corp* Energy 6.16 0.43
  Home Depot Inc* Consumer Cyclical -1.87 0.42
  United Technologies Corp* Industrials 1.95 0.41
  Boeing Co* Industrials -4.34 0.41
  Monsanto Co* Basic Materials 4.05 0.41
  Chevron Corp* Energy 5.14 0.41
  Procter & Gamble Co* Consumer Defensive 1.35 0.40
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Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
American Century Intl Discovery Inv Brian Brady 19
American Century Growth Inv Gregory J. Woodhams 16
American Century Equity Income Inv Phillip N. Davidson 15
American Century Short-Term Govt Inv Robert V. Gahagan 14
American Century Global Gold Inv William Martin 13

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
American Century Emerging Mkts Val A Vinod Chandrashekaran 1
American Century NT Heritage Institution David M. Hollond 1
American Century One Choice 2015 R6 Radu Gabudean 1
American Century One Choice 2020 R6 Radu Gabudean 1
American Century One Choice 2025 R6 Radu Gabudean 1
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