• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Legacy Focused Large Cap Fund

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ACFOX:US

16.54 USD 0.05 0.30%

As of 09:29:30 ET on 08/29/2014.

Snapshot for American Century Legacy Focused Large Cap Fund (ACFOX)

Year To Date: +10.41% 3-Month: +3.76% 3-Year: +19.38% 52-Week Range: 13.25 - 16.56
1-Month: +2.99% 1-Year: +26.63% 5-Year: +15.71% Beta vs SPX: 0.99

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  • ACFOX:US 16.54
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Fund Profile & Information for ACFOX

American Century Legacy Focused Large Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund uses a quantitative investment process designed to identify common stocks of companies that earnings and revenues are growing at an accelerating rate. These securities may be categorized as "growth" or "value" stocks.

Inception Date: 05-31-2006 Telephone: 1-816-531-5575
Managers: JOHN SMALL / STEPHEN POOL
Web Site: www.americancentury.com

Fundamentals for ACFOX

NAV (on 2014-08-29) 16.54
Assets (M) (on 2014-07-31) 15.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACFOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.14
Dividend Yield (ttm) 0.87

Fees & Expenses for ACFOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for ACFOX

Filing Date: 06/30/2014
Name Position Value % of Total
SanDisk Corp 3,979 415,527 2.800%
National Oilwell Varco Inc 4,668 384,410 2.591%
Duke Energy Corp 5,152 382,227 2.576%
Ford Motor Co 21,845 376,608 2.538%
UnitedHealth Group Inc 4,570 373,598 2.518%
United Parcel Service Inc 3,636 373,272 2.516%
Chevron Corp 2,859 373,242 2.515%
General Growth Properties Inc 15,833 373,025 2.514%
Cisco Systems Inc 14,971 372,029 2.507%
Microsoft Corp 8,918 371,881 2.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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