• 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

11.52 USD 0.14 1.20%

As of 09:29:30 ET on 07/31/2014.

Snapshot for American Century Global Allocation Fund (AGAVX)

Year To Date: +4.67% 3-Month: +2.10% 3-Year: - 52-Week Range: 10.69 - 11.83
1-Month: -0.77% 1-Year: +9.07% 5-Year: - Beta vs SPX: 0.70

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  • AGAVX:US 11.52
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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 / G DAVID MACEWEN "DAVE"
Web Site: www.americancentury.com

Fundamentals for AGAVX

NAV (on 2014-07-31) 11.52
Assets (M) (on 2014-06-30) 72.70
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) 1.44

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: 03/31/2014
Name Position Value % of Total
American Century International 965,271 13,040,811 18.005%
American Century International 669,554 9,460,799 13.062%
American Century Global Real E 658,689 7,324,622 10.113%
American Century Core Equity P 404,536 5,881,950 8.121%
iShares S&P GSCI Commodity Ind 165,502 5,456,601 7.534%
American Century Diversified B 477,852 5,108,242 7.053%
American Century Select Fund 84,729 4,791,399 6.615%
American Century Emerging Mark 460,594 4,044,012 5.583%
American Century High-Yield Fu 583,622 3,641,804 5.028%
SSgA US Government Money Marke 2,129,630 2,129,630 2.940%

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

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