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American Century Core Equity Plus Fund

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ACPVX:US
NASDAQ GM
12.81
USD
0.39
2.95%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.54 - 16.09
1 Yr Return
-16.32%
YTD Return
-8.52%
Open
12.81
Day Range
12.81 - 12.81
Previous Close
13.20
52Wk Range
12.54 - 16.09
1 Yr Return
-16.32%
YTD Return
-8.52%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.81
Total Assets (m USD) (on 07/31/2015)
170.095
Inception Date
10/31/2011
Last Dividend (on 06/09/2015)
0.0466
Dividend Indicated Gross Yield
0.36%
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
1.30%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 53.10 k 6.66 m 4.00
Johnson & Johnson 37.77 k 3.68 m 2.21
Microsoft Corp 82.34 k 3.64 m 2.18
Pfizer Inc 96.99 k 3.25 m 1.95
Procter & Gamble Co/The 40.72 k 3.19 m 1.91
Bank of America Corp 170.98 k 2.91 m 1.75
Merck & Co Inc 47.94 k 2.73 m 1.64
International Business Machine 16.12 k 2.62 m 1.57
Cisco Systems Inc 94.97 k 2.61 m 1.57
Intel Corp 83.51 k 2.54 m 1.52
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