• 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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ACPVX:US

14.91 USD 0.09 0.60%

As of 20:00:00 ET on 10/22/2014.

Snapshot for American Century Core Equity Plus Fund (ACPVX)

Year To Date: +5.67% 3-Month: -3.37% 3-Year: - 52-Week Range: 13.22 - 15.70
1-Month: -3.93% 1-Year: +11.86% 5-Year: - Beta vs SPX: 1.00

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  • ACPVX:US 14.91
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Fund Profile & Information for ACPVX

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 ACPVX

NAV (on 2014-10-22) 14.91
Assets (M) (on 2014-09-30) 157.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACPVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-10) 0.04
Dividend Yield (ttm) 7.20

Fees & Expenses for ACPVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for ACPVX

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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