American Century Legacy Lg Cap Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.9%
3 Yr Avg Return
8.6%
5 Yr Avg Return
14.1%
Net Assets
$14 M
Holdings in Top 10
32.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 151.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACGDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Legacy Large Cap Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 31, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Pool
Fund Description
ACGDX - Performance
Return Ranking - Trailing
Period | ACGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 9.9% | -62.3% | 16.6% | N/A |
3 Yr | 8.6%* | -37.8% | 23.3% | N/A |
5 Yr | 14.1%* | -31.0% | 23.8% | N/A |
10 Yr | 6.7%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | ACGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | ACGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 9.9% | -62.3% | 24.1% | N/A |
3 Yr | 8.6%* | -37.8% | 29.4% | N/A |
5 Yr | 14.1%* | -31.0% | 32.7% | N/A |
10 Yr | 6.7%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ACGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
ACGDX - Holdings
Concentration Analysis
ACGDX | Category Low | Category High | ACGDX % Rank | |
---|---|---|---|---|
Net Assets | 14 M | 998 K | 193 B | N/A |
Number of Holdings | 56 | 6 | 2032 | N/A |
Net Assets in Top 10 | 6.09 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 32.16% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 4.79%
- Lowe's Companies Inc 3.99%
- UnitedHealth Group Inc 3.30%
- Microsoft Corp 3.19%
- Reynolds American Inc 3.05%
- Fiserv Inc 2.98%
- Sherwin-Williams Co 2.77%
- Pfizer Inc 2.72%
- Wal-Mart Stores Inc 2.71%
- Boeing Co 2.67%
Asset Allocation
Weighting | Return Low | Return High | ACGDX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 17.95% | 118.91% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Cash | 0.00% | -22.12% | 54.51% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACGDX % Rank | |
---|---|---|---|---|
Technology | 24.67% | 0.00% | 60.97% | N/A |
Healthcare | 19.84% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 17.53% | 0.00% | 32.85% | N/A |
Consumer Defense | 14.05% | 0.00% | 17.04% | N/A |
Industrials | 11.33% | 0.00% | 25.15% | N/A |
Financial Services | 3.86% | 0.00% | 40.20% | N/A |
Basic Materials | 3.66% | 0.00% | 11.46% | N/A |
Communication Services | 1.98% | 0.00% | 15.66% | N/A |
Real Estate | 1.89% | 0.00% | 10.15% | N/A |
Energy | 1.20% | 0.00% | 15.29% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACGDX % Rank | |
---|---|---|---|---|
US | 99.06% | 7.01% | 117.83% | N/A |
Non US | 0.94% | 0.00% | 92.52% | N/A |
ACGDX - Expenses
Operational Fees
ACGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.00% | 15.15% | N/A |
Management Fee | 1.10% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
ACGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
ACGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 151.00% | 0.00% | 650.00% | N/A |
ACGDX - Distributions
Dividend Yield Analysis
ACGDX | Category Low | Category High | ACGDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
ACGDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
ACGDX | Category Low | Category High | ACGDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
ACGDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2016 | $0.085 | |
Dec 15, 2015 | $0.039 | |
Dec 12, 2014 | $0.009 | |
Dec 10, 2013 | $0.056 | |
Dec 11, 2012 | $0.080 | |
Dec 13, 2011 | $0.061 | |
Dec 14, 2010 | $0.069 | |
Dec 15, 2009 | $0.062 | |
Dec 18, 2007 | $0.082 | |
Dec 19, 2006 | $0.040 |
ACGDX - Fund Manager Analysis
Managers
Stephen Pool
Start Date
Tenure
Tenure Rank
Dec 31, 2007
8.76
8.8%
Mr. Pool, Portfolio Manager, has been a member of the team that manages the fund since 2002. He joined American Century Investments in 1992, became an investment analyst in 2002, and became a portfolio manager in 2009. He holds a bachelor’s degree in economics from Truman State University and an MBA in international business from Avila University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |