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

American Century Legacy Large Cap Fund

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ACGDX:US

15.86 USD 0.05 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Legacy Large Cap Fund (ACGDX)

Year To Date: +2.26% 3-Month: +1.60% 3-Year: +15.19% 52-Week Range: 12.43 - 16.31
1-Month: -1.31% 1-Year: +28.48% 5-Year: +17.65% Beta vs SPX: 0.98

Mutual Fund Chart for ACGDX

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  • ACGDX:US 15.86
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Fund Profile & Information for ACGDX

American Century Legacy 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 ACGDX

NAV (on 2014-04-17) 15.86
Assets (M) (on 2014-03-31) 16.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACGDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.06
Dividend Yield (ttm) 0.35

Fees & Expenses for ACGDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for ACGDX

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 10,886 407,463 2.939%
Facebook Inc 6,804 371,907 2.683%
Google Inc 303 339,575 2.449%
Cisco Systems Inc 12,653 284,060 2.049%
Magna International Inc 3,421 280,727 2.025%
BASF SE 2,591 279,284 2.014%
CVS Caremark Corp 3,888 278,264 2.007%
Allianz SE 15,338 278,078 2.006%
SunPower Corp 9,312 277,591 2.002%
Hain Celestial Group Inc/The 3,055 277,333 2.000%

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

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