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  • 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

14.35 USD 0.03 0.21%

As of 20:00:00 ET on 05/21/2015.

Snapshot for American Century Core Equity Plus Fund (ACPVX)

Year To Date: +2.14% 3-Month: +0.28% 3-Year: +15.96% 52-Week Range: 13.63 - 16.09
1-Month: +1.70% 1-Year: -0.37% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for ACPVX

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  • ACPVX:US 14.35
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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 / BILL MARTIN
Web Site: www.americancentury.com

Fundamentals for ACPVX

NAV (on 2015-05-21) 14.35
Assets (M) (on 2015-04-30) 170.99
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 2014-12-23) 0.06
Dividend Yield (ttm) 1.88

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: 03/31/2015
Name Position Value % of Total
Apple Inc 53,098 6,606,984 3.831%
Johnson & Johnson 37,768 3,799,461 2.203%
Pfizer Inc 96,987 3,374,178 1.957%
Microsoft Corp 82,339 3,347,492 1.941%
Procter & Gamble Co/The 38,021 3,115,441 1.807%
Merck & Co Inc 47,941 2,755,649 1.598%
Bank of America Corp 170,981 2,631,398 1.526%
Cisco Systems Inc 94,966 2,613,939 1.516%
International Business Machine 16,120 2,587,260 1.500%
Oracle Corp 59,724 2,577,091 1.494%

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

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