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

American Century Global Allocation Fund

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AGANX:US

11.74 USD 0.02 0.17%

As of 09:29:30 ET on 08/29/2014.

Snapshot for American Century Global Allocation Fund (AGANX)

Year To Date: +5.20% 3-Month: +1.73% 3-Year: - 52-Week Range: 10.77 - 11.85
1-Month: +1.65% 1-Year: +11.16% 5-Year: - Beta vs SPX: 0.70

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  • AGANX:US 11.74
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Fund Profile & Information for AGANX

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 / G DAVID MACEWEN "DAVE"
Web Site: www.americancentury.com

Fundamentals for AGANX

NAV (on 2014-08-29) 11.74
Assets (M) (on 2014-07-31) 70.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AGANX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.17
Dividend Yield (ttm) 1.61

Fees & Expenses for AGANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.21

Top Fund Holdings for AGANX

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.

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