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American Century Adaptive All Cap Fund

ACMEX:US
NASDAQ GM
20.28
USD
0.03
0.15%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
17.43 - 20.57
1 Yr Return
11.78%
YTD Return
8.04%
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Previous Close
20.25
52Wk Range
17.43 - 20.57
1 Yr Return
11.97%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
20.28
Total Assets (m USD) (on 07/31/2017)
99.192
Inception Date
05/31/2006
Last Dividend (on 12/20/2016)
0.0918
Dividend Indicated Gross Yield
0.45%
Fund Managers
JOE REILAND / STEPHEN POOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.15%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
3.44 k 3.33 m 3.41
16.59 k 2.39 m 2.45
38.91 k 1.56 m 1.60
22.09 k 1.52 m 1.56
28.01 k 1.47 m 1.50
10.57 k 1.40 m 1.43
20.08 k 1.38 m 1.42
9.69 k 1.36 m 1.39
68.87 k 1.32 m 1.35
39.72 k 1.32 m 1.35
Profile
American Century Adaptive All Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund uses a quantitative investment process designed to identify common stocks of companies that earnings and revenues are growing at an accelerating rate. These securities may be categorized as "growth" or "value" stocks.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575