• 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

11.40 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Global Allocation Fund (AGANX)

Year To Date: +2.15% 3-Month: +2.15% 3-Year: - 52-Week Range: 10.34 - 11.52
1-Month: +0.18% 1-Year: +8.45% 5-Year: - Beta vs SPX: 0.72

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  • AGANX:US 11.40
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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 2014-04-17) 11.40
Assets (M) (on 2014-03-31) 72.42
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) 1.65

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: 12/31/2013
Name Position Value % of Total
American Century International 1,076,848 14,612,833 18.939%
American Century International 695,519 9,605,112 12.449%
American Century Global Real E 709,820 7,630,570 9.889%
American Century Diversified B 553,965 5,838,795 7.567%
iShares S&P GSCI Commodity Ind 171,118 5,508,288 7.139%
American Century Core Equity P 330,983 4,683,408 6.070%
American Century Emerging Mark 466,546 4,198,918 5.442%
American Century High-Yield Fu 624,598 3,866,264 5.011%
American Century Select Fund 59,150 3,365,646 4.362%
SSgA US Government Money Marke 3,083,337 3,083,337 3.996%

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

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