American Century Equity Index Inv
ACIVX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
13.0%
3 Yr Avg Return
13.1%
5 Yr Avg Return
4.5%
Net Assets
$150 M
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
ACIVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameAmerican Century Equity Index Fund
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Fund Family NameAmerican Century Investments
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Inception DateFeb 26, 1999
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
ACIVX - Performance
Return Ranking - Trailing
Period | ACIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.0% | -64.0% | 270.1% | N/A |
3 Yr | 13.1%* | -41.4% | 115.6% | N/A |
5 Yr | 4.5%* | -30.7% | 58.6% | N/A |
10 Yr | 7.7%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ACIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | ACIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.0% | -64.0% | 270.1% | N/A |
3 Yr | 13.1%* | -30.7% | 115.6% | N/A |
5 Yr | 4.5%* | -30.7% | 58.6% | N/A |
10 Yr | 7.7%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ACIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
ACIVX - Holdings
Concentration Analysis
ACIVX | Category Low | Category High | ACIVX % Rank | |
---|---|---|---|---|
Net Assets | 150 M | 0 | 814 B | N/A |
Number of Holdings | 503 | 1 | 17358 | N/A |
Net Assets in Top 10 | 51.8 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 24.28% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- S+p 500 E Mini Index Futures Mar13 Xiom 6.66%
- Apple Inc 3.83%
- Exxon Mobil Corporation 3.01%
- General Electric Co 1.68%
- Chevron Corp 1.61%
- International Business Machines Corp 1.55%
- Microsoft Corporation 1.55%
- Johnson & Johnson 1.48%
- AT&T Inc 1.46%
- Google, Inc. Class A 1.44%
Asset Allocation
Weighting | Return Low | Return High | ACIVX % Rank | |
---|---|---|---|---|
Stocks | 103.91% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Cash | -3.91% | -483.27% | 7388.76% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACIVX % Rank | |
---|---|---|---|---|
Technology | 16.73% | -19.01% | 99.57% | N/A |
Financial Services | 14.01% | -7.59% | 99.28% | N/A |
Healthcare | 11.59% | -15.38% | 100.00% | N/A |
Consumer Defense | 10.91% | -7.54% | 98.24% | N/A |
Industrials | 10.75% | -21.11% | 93.31% | N/A |
Energy | 10.65% | -7.00% | 121.80% | N/A |
Consumer Cyclical | 9.89% | -18.86% | 87.44% | N/A |
Communication Services | 4.21% | -4.54% | 90.02% | N/A |
Utilities | 3.27% | -3.80% | 94.95% | N/A |
Basic Materials | 3.23% | -5.18% | 96.19% | N/A |
Real Estate | 2.02% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACIVX % Rank | |
---|---|---|---|---|
US | 96.22% | -142.98% | 126.43% | N/A |
Non US | 7.69% | -24.89% | 159.65% | N/A |
ACIVX - Expenses
Operational Fees
ACIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.00% | 928.63% | N/A |
Management Fee | 0.49% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
ACIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
ACIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
ACIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 5067.00% | N/A |
ACIVX - Distributions
Dividend Yield Analysis
ACIVX | Category Low | Category High | ACIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
ACIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
ACIVX | Category Low | Category High | ACIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
ACIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2012 | $0.036 | |
Sep 18, 2012 | $0.025 | |
Jun 12, 2012 | $0.019 | |
Dec 27, 2011 | $0.162 | |
Sep 20, 2011 | $0.021 | |
Jun 14, 2011 | $0.018 | |
Mar 22, 2011 | $0.013 | |
Dec 28, 2010 | $0.027 | |
Sep 21, 2010 | $0.021 | |
Jun 15, 2010 | $0.015 | |
Mar 23, 2010 | $0.021 | |
Dec 29, 2009 | $0.021 | |
Sep 15, 2009 | $0.016 | |
Jun 16, 2009 | $0.017 | |
Mar 17, 2009 | $0.022 | |
Dec 29, 2008 | $0.024 | |
Sep 16, 2008 | $0.024 | |
Jun 17, 2008 | $0.019 | |
Mar 18, 2008 | $0.021 | |
Dec 28, 2007 | $0.034 | |
Sep 11, 2007 | $0.022 | |
Jun 12, 2007 | $0.021 | |
Mar 13, 2007 | $0.016 | |
Dec 27, 2006 | $0.027 | |
Sep 12, 2006 | $0.019 | |
Jun 13, 2006 | $0.016 | |
Mar 14, 2006 | $0.018 | |
Dec 28, 2005 | $0.022 | |
Sep 13, 2005 | $0.016 | |
Jun 14, 2005 | $0.015 | |
Mar 15, 2005 | $0.015 | |
Dec 28, 2004 | $0.030 | |
Sep 14, 2004 | $0.014 | |
Jun 15, 2004 | $0.012 | |
Mar 16, 2004 | $0.011 | |
Dec 31, 2003 | $0.015 | |
Sep 16, 2003 | $0.012 | |
Jun 17, 2003 | $0.010 | |
Mar 18, 2003 | $0.011 | |
Dec 31, 2002 | $0.012 | |
Sep 30, 2002 | $0.011 | |
Jun 28, 2002 | $0.012 | |
Mar 28, 2002 | $0.009 | |
Dec 07, 2001 | $0.010 | |
Sep 28, 2001 | $0.012 | |
Jun 29, 2001 | $0.011 | |
Mar 30, 2001 | $0.009 | |
Dec 08, 2000 | $0.014 | |
Sep 29, 2000 | $0.011 |