• 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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ACPQX:US

14.58 USD 0.08 0.55%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Core Equity Plus Fund (ACPQX)

Year To Date: +3.04% 3-Month: +3.48% 3-Year: - 52-Week Range: 11.49 - 14.69
1-Month: +2.24% 1-Year: +26.72% 5-Year: - Beta vs SPX: 1.00

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  • ACPQX:US 14.58
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Fund Profile & Information for ACPQX

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 ACPQX

NAV (on 2014-04-17) 14.58
Assets (M) (on 2014-03-31) 149.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACPQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.05
Dividend Yield (ttm) 7.12

Fees & Expenses for ACPQX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for ACPQX

Filing Date: 11/30/2013
Name Position Value % of Total
Apple Inc 9,594 5,335,190 3.830%
Google Inc 3,457 3,663,590 2.630%
Microsoft Corp 92,793 3,538,220 2.540%
Johnson & Johnson 34,876 3,301,410 2.370%
Pfizer Inc 90,876 2,883,510 2.070%
Exxon Mobil Corp 26,822 2,507,400 1.800%
Citigroup Inc 45,801 2,423,820 1.740%
Merck & Co Inc 46,684 2,326,310 1.670%
Oracle Corp 59,604 2,103,430 1.510%
Cisco Systems Inc 93,740 1,991,990 1.430%

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

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