• 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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ACGEX:US

16.93 USD 0.36 2.17%

As of 09:29:30 ET on 12/17/2014.

Snapshot for American Century Legacy Large Cap Fund (ACGEX)

Year To Date: +11.16% 3-Month: +1.16% 3-Year: +19.45% 52-Week Range: 14.60 - 17.49
1-Month: -0.71% 1-Year: +14.80% 5-Year: +14.13% Beta vs SPX: 0.99

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  • ACGEX:US 16.93
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Fund Profile & Information for ACGEX

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 ACGEX

NAV (on 2014-12-17) 16.93
Assets (M) (on 2014-11-28) 27.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACGEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.07
Dividend Yield (ttm) 1.67

Fees & Expenses for ACGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.61

Top Fund Holdings for ACGEX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 7,892 795,119 2.936%
Microsoft Corp 13,991 648,623 2.395%
Palo Alto Networks Inc 6,331 621,071 2.293%
Actavis plc 2,366 570,868 2.108%
Facebook Inc 7,197 568,851 2.101%
Lowe's Cos Inc 10,680 565,186 2.087%
Micron Technology Inc 16,427 562,789 2.078%
Regeneron Pharmaceuticals Inc 1,560 562,411 2.077%
Alexion Pharmaceuticals Inc 3,356 556,492 2.055%
McDonald's Corp 5,810 550,846 2.034%

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

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