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

American Century Global Allocation Fund

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AGAVX:US

11.14 USD 0.02 0.18%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Global Allocation Fund (AGAVX)

Year To Date: 0.00% 3-Month: -2.79% 3-Year: - 52-Week Range: 10.86 - 11.83
1-Month: -1.24% 1-Year: +1.40% 5-Year: - Beta vs SPX: 0.68

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  • AGAVX:US 11.14
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Fund Profile & Information for AGAVX

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 AGAVX

NAV (on 2014-12-19) 11.14
Assets (M) (on 2014-11-28) 57.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGAVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.14
Dividend Yield (ttm) 1.49

Fees & Expenses for AGAVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for AGAVX

Filing Date: 09/30/2014
Name Position Value % of Total
American Century International 884,034 11,607,361 17.594%
American Century International 620,660 8,453,383 12.813%
American Century Global Real E 606,697 6,928,474 10.502%
American Century Select Fund 95,802 5,767,252 8.742%
American Century High-Yield Fu 771,512 4,667,645 7.075%
iShares S&P GSCI Commodity Ind 150,113 4,441,844 6.733%
American Century Core Equity P 283,869 4,354,543 6.600%
American Century Emerging Mark 417,709 3,784,442 5.736%
SSgA US Government Money Marke 3,197,700 3,197,700 4.847%
American Century Heritage Fund 113,121 3,058,802 4.636%

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

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