• 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

14.68 USD 0.15 1.03%

As of 09:29:30 ET on 10/20/2014.

Snapshot for American Century Core Equity Plus Fund (ACPKX)

Year To Date: +4.13% 3-Month: -4.55% 3-Year: - 52-Week Range: 13.23 - 15.71
1-Month: -6.14% 1-Year: +10.88% 5-Year: - Beta vs SPX: 1.01

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  • ACPKX:US 14.68
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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 2014-10-20) 14.68
Assets (M) (on 2014-09-30) 157.03
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 2014-06-10) 0.06
Dividend Yield (ttm) 7.51

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: 08/31/2014
Name Position Value % of Total
Apple Inc 65,557 6,719,600 4.280%
Johnson & Johnson 35,720 3,705,200 2.360%
Intel Corp 85,424 2,983,000 1.900%
International Business Machine 14,288 2,747,500 1.750%
Merck & Co Inc 45,515 2,716,100 1.730%
Bank of America Corp 165,412 2,653,300 1.690%
Pfizer Inc 90,279 2,653,300 1.690%
Exxon Mobil Corp 25,888 2,574,800 1.640%
Oracle Corp 58,778 2,433,500 1.550%
Cisco Systems Inc 93,690 2,323,600 1.480%

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

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