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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Legacy Large Cap Fund

ACGOX |

-

$14 M

-

1.11%

Vitals

YTD Return

N/A

1 yr return

10.2%

3 Yr Avg Return

8.9%

5 Yr Avg Return

14.4%

Net Assets

$14 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

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

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Legacy Large Cap Fund

ACGOX |

-

$14 M

-

1.11%

ACGOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Legacy Large Cap Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ACGOX - Performance

Return Ranking - Trailing

Period ACGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 10.2% -62.3% 16.6% N/A
3 Yr 8.9%* -37.8% 23.3% N/A
5 Yr 14.4%* -31.0% 23.8% N/A
10 Yr 6.9%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period ACGOX 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 ACGOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 10.2% -62.3% 24.1% N/A
3 Yr 8.9%* -37.8% 29.4% N/A
5 Yr 14.4%* -31.0% 32.7% N/A
10 Yr 6.9%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ACGOX 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

ACGOX - Holdings

Concentration Analysis

ACGOX Category Low Category High ACGOX % 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

  1. Apple Inc 4.79%
  2. Lowe's Companies Inc 3.99%
  3. UnitedHealth Group Inc 3.30%
  4. Microsoft Corp 3.19%
  5. Reynolds American Inc 3.05%
  6. Fiserv Inc 2.98%
  7. Sherwin-Williams Co 2.77%
  8. Pfizer Inc 2.72%
  9. Wal-Mart Stores Inc 2.71%
  10. Boeing Co 2.67%

Asset Allocation

Weighting Return Low Return High ACGOX % 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 ACGOX % 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 ACGOX % Rank
US 		99.06% 7.01% 117.83% N/A
Non US 		0.94% 0.00% 92.52% N/A

ACGOX - Expenses

Operational Fees

ACGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 15.15% N/A
Management Fee 1.10% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

ACGOX 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

ACGOX 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.

ACGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.00% 0.00% 650.00% N/A

ACGOX - Distributions

Dividend Yield Analysis

ACGOX Category Low Category High ACGOX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

ACGOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ACGOX Category Low Category High ACGOX % Rank
Net Income Ratio 0.63% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

ACGOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ACGOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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