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American Century Core Equity Plus Fund

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ACPKX:US
NASDAQ GM
11.24
USD
0.19
1.72%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.05 - 13.14
1 Yr Return
-13.35%
YTD Return
-8.47%
Previous Close
11.05
52Wk Range
11.05 - 13.14
1 Yr Return
-12.98%
YTD Return
-8.47%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
11.24
Total Assets (m USD) (on 12/31/2015)
159.157
Inception Date
10/31/2011
Last Dividend (on 12/15/2015)
1.1362
Dividend Indicated Gross Yield
0.29%
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
1.09%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 61.53 k 7.28 m 4.40
Alphabet Inc 5.33 k 4.07 m 2.46
Johnson & Johnson 37.74 k 3.82 m 2.31
Microsoft Corp 63.92 k 3.47 m 2.10
Pfizer Inc 96.92 k 3.18 m 1.92
Bank of America Corp 171.31 k 2.98 m 1.80
Intel Corp 85.16 k 2.96 m 1.79
Citigroup Inc 50.46 k 2.73 m 1.65
PepsiCo Inc 27.11 k 2.70 m 1.63
Cisco Systems Inc 95.44 k 2.58 m 1.56
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