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American Century Core Equity Plus Fund

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ACPHX:US
NASDAQ GM
13.81
USD
0.19
1.40%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.44 - 15.90
1 Yr Return
-7.85%
YTD Return
-0.72%
Previous Close
13.62
52Wk Range
13.44 - 15.90
1 Yr Return
-7.85%
YTD Return
-0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.81
Total Assets (m USD) (on 06/30/2015)
166.928
Inception Date
10/31/2011
Last Dividend (on 12/12/2014)
0.1665
Dividend Indicated Gross Yield
-
Fund Managers
T SCOTT WITTMAN / BILL MARTIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 53.10 k 6.92 m 4.00
Microsoft Corp 82.31 k 3.86 m 2.23
Johnson & Johnson 37.82 k 3.79 m 2.19
Pfizer Inc 97.05 k 3.37 m 1.95
Procter & Gamble Co/The 40.82 k 3.20 m 1.85
Merck & Co Inc 48.37 k 2.92 m 1.69
Bank of America Corp 171.37 k 2.82 m 1.63
Cisco Systems Inc 95.74 k 2.78 m 1.61
Intel Corp 80.30 k 2.77 m 1.60
International Business Machine 16.11 k 2.73 m 1.58
Profile
American Century Core Equity Plus is an open-end fund incorporated in the USA. The objective of the Fund is long-term growth. The Fund seeks to maximize return while maintaining portfolio characteristics similar to the S&P 500 Index.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575