• 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

13.91 USD 0.19 1.35%

As of 09:29:30 ET on 01/27/2015.

Snapshot for American Century Core Equity Plus Fund (ACPKX)

Year To Date: +0.28% 3-Month: -5.68% 3-Year: +15.34% 52-Week Range: 13.09 - 16.11
1-Month: -1.12% 1-Year: +5.26% 5-Year: - Beta vs SPX: 1.13

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  • ACPKX:US 13.91
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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 / WILLIAM MARTIN
Web Site: www.americancentury.com

Fundamentals for ACPKX

NAV (on 2015-01-27) 13.91
Assets (M) (on 2014-12-31) 164.87
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.

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