- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Legacy Focused Large Cap Fund
+ Add to WatchlistACFSX:US
13.06 USD 0.13 1.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century Legacy Focused Large Cap Fund (ACFSX)
| Year To Date: | +17.87% | 3-Month: | +10.87% | 3-Year: | +14.19% | 52-Week Range: | 10.36 - 13.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.20% | 1-Year: | +27.66% | 5-Year: | -0.27% | Beta vs SPX: | 0.92 |
Fund Profile & Information for ACFSX
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 ACFSX
| NAV | (on 2013-05-17) 13.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACFSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.31 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for ACFSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for ACFSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amgen Inc | 2,220 | 227,572 | 3.315% |
| Wal-Mart Stores Inc | 2,665 | 199,422 | 2.905% |
| Lockheed Martin Corp | 2,063 | 199,121 | 2.901% |
| Waste Management Inc | 5,058 | 198,324 | 2.889% |
| International Business Machine | 922 | 196,663 | 2.865% |
| Marsh & McLennan Cos Inc | 5,143 | 195,280 | 2.845% |
| Progressive Corp/The | 7,691 | 194,352 | 2.831% |
| Chevron Corp | 1,616 | 192,013 | 2.797% |
| SEI Investments Co | 6,560 | 189,256 | 2.757% |
| Exxon Mobil Corp | 2,100 | 189,231 | 2.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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