Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century Core Equity Plus Fund

+ Add to Watchlist

ACPKX:US

13.88 USD 0.04 0.29%

As of 09:29:30 ET on 03/26/2015.

Snapshot for American Century Core Equity Plus Fund (ACPKX)

Year To Date: -1.28% 3-Month: -2.66% 3-Year: +11.52% 52-Week Range: 13.63 - 16.11
1-Month: -2.80% 1-Year: -1.29% 5-Year: - Beta vs SPX: 1.12

Mutual Fund Chart for ACPKX

No chart data available.
  • ACPKX:US 13.88
  • 1M
  • 1Y
Interactive ACPKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACPKX

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 ACPKX

NAV (on 2015-03-26) 13.88
Assets (M) (on 2015-02-27) 169.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACPKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.08
Dividend Yield (ttm) 2.15

Fees & Expenses for ACPKX

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

Top Fund Holdings for ACPKX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 59,401 7,064,556 4.240%
Johnson & Johnson 36,479 3,948,820 2.370%
Microsoft Corp 71,791 3,432,308 2.060%
Intel Corp 87,222 3,249,029 1.950%
Pfizer Inc 96,814 3,015,766 1.810%
Merck & Co Inc 46,694 2,799,164 1.680%
Bank of America Corp 163,770 2,782,502 1.670%
Cisco Systems Inc 95,899 2,632,547 1.580%
Oracle Corp 59,879 2,532,577 1.520%
AbbVie Inc 36,388 2,499,253 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil