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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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ACPKX:US

14.29 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century Core Equity Plus Fund (ACPKX)

Year To Date: +1.64% 3-Month: +1.49% 3-Year: +14.07% 52-Week Range: 13.63 - 16.11
1-Month: +0.78% 1-Year: -0.25% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for ACPKX

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  • ACPKX:US 14.29
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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 2015-04-24) 14.29
Assets (M) (on 2015-03-31) 171.00
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) 2.09

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: 02/28/2015
Name Position Value % of Total
Apple Inc 53,512 6,874,200 4.020%
Johnson & Johnson 38,033 3,898,800 2.280%
Microsoft Corp 83,063 3,642,300 2.130%
Pfizer Inc 97,657 3,351,600 1.960%
Cisco Systems Inc 96,343 2,821,500 1.650%
Merck & Co Inc 47,704 2,770,200 1.620%
Bank of America Corp 172,511 2,718,900 1.590%
Intel Corp 79,714 2,650,500 1.550%
International Business Machine 16,262 2,633,400 1.540%
Oracle Corp 60,307 2,633,400 1.540%

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

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