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  • 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

17.13 USD 0.20 1.18%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +3.38% 3-Month: +2.39% 3-Year: +16.84% 52-Week Range: 15.13 - 17.33
1-Month: +0.06% 1-Year: +13.05% 5-Year: +13.82% Beta vs SPX: 1.01

Mutual Fund Chart for ACFSX

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  • ACFSX:US 17.13
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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 2015-03-30) 17.13
Assets (M) (on 2015-02-27) 13.43
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 2014-12-12) 0.25
Dividend Yield (ttm) 1.47

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 0.90

Top Fund Holdings for ACFSX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 4,167 459,953 3.586%
Aetna Inc 5,143 456,853 3.562%
Berkshire Hathaway Inc 2 452,000 3.524%
Hewlett-Packard Co 11,237 450,941 3.516%
CVS Health Corp 4,549 438,114 3.416%
United Parcel Service Inc 3,915 435,231 3.393%
Microsoft Corp 9,247 429,523 3.349%
Macy's Inc 6,419 422,049 3.290%
Exxon Mobil Corp 4,040 373,498 2.912%
Wells Fargo & Co 6,686 366,527 2.858%

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

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