American Century Investments Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 17.2 9.0 0.4 8.5 12.7
Category Average 18.9 7.5 -0.7 7.9 12.7
Assets for Each Yr* 108.6 115.3 116.1 125.8 138.3
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 12.70 7.60 9.68

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
138,255 $2,500 8.6 91.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 51.77 1.16 Average
International Stock 3.0 5.20 1.53 Above Avg
Municipal Bond 3.5 5.03 0.67 Below Avg
Taxable Bond 3.0 15.22 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 5.2
Stocks 58.8
Bonds 33.9
Other 2.1
Annual Turnover % 63
% 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 35.1
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 11-17-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 49.03 1.36
  Alphabet Inc A* Technology 30.72 1.11
  Amazon.com Inc* Consumer Cyclical 50.68 0.96
  Microsoft Corp* Technology 35.16 0.73
  Johnson & Johnson* Healthcare 21.93 0.71
  Facebook Inc A* Technology 55.58 0.66
  Procter & Gamble Co* Consumer Defensive 8.43 0.63
  JPMorgan Chase & Co* Financial Services 16.10 0.54
  Visa Inc Class A* Financial Services 41.64 0.47
  UnitedHealth Group Inc* Healthcare 32.48 0.44
  Schlumberger Ltd* Energy -24.41 0.42
  Wal-Mart Stores Inc* Consumer Defensive 43.23 0.40
  PNC Financial Services Group Inc* Financial Services 15.81 0.36
  Medtronic PLC* Healthcare 13.49 0.35
  Alphabet Inc C* Technology 32.04 0.34
  Northern Trust Corp* Financial Services 6.96 0.34
  Oracle Corp* Technology 29.15 0.33
  Applied Materials Inc* Technology 75.98 0.33
  Celgene Corp* Healthcare -10.06 0.33
  Intuitive Surgical Inc* Healthcare 85.67 0.33
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Highest Expenses | More
11-17-17

Longest Manager Tenure | More
11-17-17

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

Shortest Manager Tenure | More
11-17-17

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