• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

American Century Global Allocation Fund

+ Add to Watchlist

AGAEX:US

11.42 USD 0.02 0.17%

As of 09:29:30 ET on 09/19/2014.

Snapshot for American Century Global Allocation Fund (AGAEX)

Year To Date: +2.70% 3-Month: -2.39% 3-Year: - 52-Week Range: 10.84 - 11.79
1-Month: -1.64% 1-Year: +4.16% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for AGAEX

No chart data available.
  • AGAEX:US 11.42
  • 1M
  • 1Y
Interactive AGAEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGAEX

American Century Global Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation plus dividend and interest income. The Fund invests directly or indirectly among a broad range of global asset classes, including equity securities, debt securities, commodity- and real estate-related investments, and other alternative asset classes.

Inception Date: 01-31-2012 Telephone: 1-816-531-5575
Managers: T SCOTT WITTMAN / GEORGE DAVID MACEWEN "DAVE"
Web Site: www.americancentury.com

Fundamentals for AGAEX

NAV (on 2014-09-19) 11.42
Assets (M) (on 2014-08-29) 69.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGAEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.12
Dividend Yield (ttm) 1.21

Fees & Expenses for AGAEX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.36
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.66

Top Fund Holdings for AGAEX

Filing Date: 06/30/2014
Name Position Value % of Total
American Century International 936,016 12,926,377 18.624%
American Century International 649,519 9,424,520 13.579%
American Century Global Real E 639,301 7,518,185 10.832%
American Century Select Fund 101,169 5,972,035 8.604%
American Century Core Equity P 394,001 5,961,238 8.589%
iShares S&P GSCI Commodity Ind 159,487 5,409,799 7.794%
American Century High-Yield Fu 804,478 5,036,035 7.256%
American Century Emerging Mark 440,037 4,149,551 5.979%
American Century Heritage Fund 119,547 3,285,163 4.733%
American Century Diversified B 200,990 2,178,728 3.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil