Continue to site >
Trending ETFs

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

-

$150 M

-

0.49%

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 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

-

$150 M

-

0.49%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Equity Index Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Feb 26, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United 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

  1. S+p 500 E Mini Index Futures Mar13 Xiom 6.66%
  2. Apple Inc 3.83%
  3. Exxon Mobil Corporation 3.01%
  4. General Electric Co 1.68%
  5. Chevron Corp 1.61%
  6. International Business Machines Corp 1.55%
  7. Microsoft Corporation 1.55%
  8. Johnson & Johnson 1.48%
  9. AT&T Inc 1.46%
  10. 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

View More +

ACIVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5