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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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AGAVX:US

10.90 USD 0.02 0.18%

As of 19:59:59 ET on 04/27/2015.

Snapshot for American Century Global Allocation Fund (AGAVX)

Year To Date: +3.55% 3-Month: +2.67% 3-Year: +4.44% 52-Week Range: 10.37 - 11.40
1-Month: +2.64% 1-Year: +0.83% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for AGAVX

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  • AGAVX:US 10.90
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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 / DAVID DAVID MACEWEN
Web Site: www.americancentury.com

Fundamentals for AGAVX

NAV (on 2015-04-27) 10.90
Assets (M) (on 2015-03-31) 42.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGAVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.04
Dividend Yield (ttm) 5.03

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 0.44

Top Fund Holdings for AGAVX

Filing Date: 12/31/2014
Name Position Value % of Total
American Century International 808,898 9,658,237 17.984%
American Century International 527,557 6,916,277 12.878%
American Century Global Real E 464,039 5,355,010 9.971%
iShares S&P GSCI Commodity Ind 181,559 3,918,043 7.295%
American Century High-Yield Fu 646,637 3,802,227 7.080%
American Century Select Fund 59,033 3,364,269 6.264%
American Century Core Equity P 229,171 3,222,139 6.000%
American Century Emerging Mark 339,551 3,001,632 5.589%
American Century Diversified B 196,952 2,146,773 3.997%
American Century Heritage Fund 77,583 1,898,448 3.535%

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

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