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

American Century Core Equity Plus Fund

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ACPHX:US

14.04 USD 0.08 0.57%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Century Core Equity Plus Fund (ACPHX)

Year To Date: +0.93% 3-Month: +0.14% 3-Year: +14.49% 52-Week Range: 13.44 - 15.90
1-Month: +1.45% 1-Year: -3.97% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for ACPHX

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  • ACPHX:US 14.04
  • 1M
  • 1Y
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Fund Profile & Information for ACPHX

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.

Inception Date: 10-31-2011 Telephone: 1-816-531-5575
Managers: T SCOTT WITTMAN / BILL MARTIN
Web Site: www.americancentury.com

Fundamentals for ACPHX

NAV (on 2015-05-29) 14.04
Assets (M) (on 2015-04-30) 170.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACPHX

No dividends reported

Fees & Expenses for ACPHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for ACPHX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 53,098 6,606,984 3.831%
Johnson & Johnson 37,768 3,799,461 2.203%
Pfizer Inc 96,987 3,374,178 1.957%
Microsoft Corp 82,339 3,347,492 1.941%
Procter & Gamble Co/The 38,021 3,115,441 1.807%
Merck & Co Inc 47,941 2,755,649 1.598%
Bank of America Corp 170,981 2,631,398 1.526%
Cisco Systems Inc 94,966 2,613,939 1.516%
International Business Machine 16,120 2,587,260 1.500%
Oracle Corp 59,724 2,577,091 1.494%

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

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