• 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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ACFSX:US

16.44 USD 0.08 0.48%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +9.45% 3-Month: +5.66% 3-Year: +17.48% 52-Week Range: 13.19 - 16.62
1-Month: +0.43% 1-Year: +21.77% 5-Year: +16.72% Beta vs SPX: 0.98

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  • ACFSX:US 16.44
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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 2014-07-29) 16.44
Assets (M) (on 2014-06-30) 14.91
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 2013-12-10) 0.17
Dividend Yield (ttm) 1.05

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: 03/31/2014
Name Position Value % of Total
Cardinal Health Inc 5,101 356,968 3.021%
Caterpillar Inc 3,564 354,155 2.998%
SanDisk Corp 4,353 353,420 2.991%
UnitedHealth Group Inc 4,078 334,355 2.830%
Actavis plc 1,583 325,861 2.758%
QUALCOMM Inc 4,094 322,853 2.733%
Capital One Financial Corp 4,163 321,217 2.719%
CVS Caremark Corp 4,246 317,856 2.690%
International Business Machine 1,644 316,454 2.679%
AbbVie Inc 6,131 315,133 2.667%

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

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