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American Century Core Equity Plus Fund

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ACPKX:US
NASDAQ GM
14.15
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.63 - 16.11
1 Yr Return
-3.62%
YTD Return
1.06%
Previous Close
14.15
52Wk Range
13.63 - 16.11
1 Yr Return
-3.62%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.15
Total Assets (m USD) (on 06/30/2015)
166.928
Inception Date
10/31/2011
Last Dividend (on 06/09/2015)
0.0589
Dividend Indicated Gross Yield
0.42%
Fund Managers
T SCOTT WITTMAN / BILL MARTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
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