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

American Century Global Allocation Fund

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AGAGX:US

10.65 USD 0.03 0.28%

As of 09:29:30 ET on 05/28/2015.

Snapshot for American Century Global Allocation Fund (AGAGX)

Year To Date: +1.85% 3-Month: -0.24% 3-Year: +5.08% 52-Week Range: 10.30 - 11.26
1-Month: -1.30% 1-Year: -2.61% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for AGAGX

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  • AGAGX:US 10.65
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Fund Profile & Information for AGAGX

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 / DAVID DAVID MACEWEN
Web Site: www.americancentury.com

Fundamentals for AGAGX

NAV (on 2015-05-28) 10.65
Assets (M) (on 2015-04-30) 40.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGAGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.04
Dividend Yield (ttm) 4.10

Fees & Expenses for AGAGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.36
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.44

Top Fund Holdings for AGAGX

Filing Date: 03/31/2015
Name Position Value % of Total
American Century Global Real E 418,178 5,064,141 14.019%
American Century International 340,461 4,248,953 11.763%
American Century International 301,284 3,750,985 10.384%
American Century High-Yield Fu 509,291 3,015,003 8.347%
iShares S&P GSCI Commodity Ind 130,702 2,548,689 7.056%
American Century Core Equity P 181,281 2,532,498 7.011%
American Century Emerging Mark 257,415 2,373,368 6.570%
American Century Select Fund 39,194 2,356,723 6.524%
American Century Diversified B 155,969 1,717,221 4.754%
American Century Heritage Fund 53,617 1,418,176 3.926%

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

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