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

American Century Legacy Multi Cap Fund

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ACMEX:US

17.20 USD 0.03 0.17%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Legacy Multi Cap Fund (ACMEX)

Year To Date: +11.54% 3-Month: +4.18% 3-Year: +20.43% 52-Week Range: 14.63 - 17.21
1-Month: +1.65% 1-Year: +14.44% 5-Year: +15.81% Beta vs RAY: 0.98

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  • ACMEX:US 17.20
  • 1M
  • 1Y
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Fund Profile & Information for ACMEX

American Century Legacy Multi 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 ACMEX

NAV (on 2014-12-19) 17.20
Assets (M) (on 2014-11-28) 20.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACMEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.13
Dividend Yield (ttm) 0.75

Fees & Expenses for ACMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.66

Top Fund Holdings for ACMEX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 5,892 593,619 2.495%
Exxon Mobil Corp 4,686 440,718 1.852%
Microsoft Corp 9,013 417,843 1.756%
Mattress Firm Holding Corp 5,175 310,811 1.306%
Janus Capital Group Inc 21,076 306,445 1.288%
PAREXEL International Corp 4,654 293,621 1.234%
General Electric Co 10,947 280,462 1.179%
Kroger Co/The 5,070 263,640 1.108%
Micron Technology Inc 7,676 262,980 1.105%
Skyworks Solutions Inc 4,529 262,908 1.105%

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

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