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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

-

$81.8 M

0.00%

2.44%

Vitals

YTD Return

0.0%

1 yr return

12.9%

3 Yr Avg Return

3.3%

5 Yr Avg Return

1.8%

Net Assets

$81.8 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 122.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

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

-

$81.8 M

0.00%

2.44%

ACPWX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Century Core Equity Plus Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACPWX - Performance

Return Ranking - Trailing

Period ACPWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 64.39%
1 Yr 12.9% -73.2% 2122.8% 9.93%
3 Yr 3.3%* -33.7% 190.4% 39.41%
5 Yr 1.8%* -21.2% 99.1% 71.91%
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period ACPWX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -72.6% 39.5% 77.38%
2022 -16.9% -67.0% 10.0% 65.39%
2021 15.0% -32.8% 33.2% 40.74%
2020 8.4% -18.6% 19.7% 33.51%
2019 -12.8% -35.5% 7.8% 89.14%

Total Return Ranking - Trailing

Period ACPWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 64.39%
1 Yr 12.9% -73.2% 2122.8% 9.93%
3 Yr 4.5%* -33.7% 190.4% 57.54%
5 Yr 4.5%* -13.8% 99.1% 80.68%
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ACPWX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -72.6% 39.5% 77.38%
2022 -16.9% -67.0% 10.0% 79.69%
2021 18.8% -22.1% 33.2% 58.48%
2020 9.0% -16.4% 26.8% 57.47%
2019 -4.6% -21.4% 106.5% 75.17%

ACPWX - Holdings

Concentration Analysis

ACPWX Category Low Category High ACPWX % Rank
Net Assets 81.8 M 1.14 K 974 B 86.17%
Number of Holdings 258 1 3529 31.19%
Net Assets in Top 10 42.3 M 48.8 K 236 B 82.32%
Weighting of Top 10 26.90% 2.3% 100.0% 78.15%

Top 10 Holdings

  1. Apple Inc 4.42%
  2. Microsoft Corp 3.79%
  3. Alphabet Inc A 3.60%
  4. Amazon.com Inc 3.47%
  5. Facebook Inc A 2.29%
  6. JPMorgan Chase & Co 2.25%
  7. S+p500 Emini Fut Dec19 Xcme 20191220 1.99%
  8. Bank of America Corporation 1.74%
  9. Verizon Communications Inc 1.70%
  10. Visa Inc Class A 1.65%

Asset Allocation

Weighting Return Low Return High ACPWX % Rank
Stocks
97.04% 80.83% 167.47% 80.58%
Cash
2.96% -110.24% 19.17% 16.43%
Preferred Stocks
0.00% 0.00% 14.67% 76.31%
Other
0.00% -4.07% 83.89% 75.31%
Convertible Bonds
0.00% 0.00% 13.87% 75.81%
Bonds
0.00% 0.00% 72.82% 78.75%

Stock Sector Breakdown

Weighting Return Low Return High ACPWX % Rank
Technology
31.24% 0.00% 38.54% 3.05%
Financial Services
15.89% 0.00% 42.66% 23.35%
Healthcare
10.98% 0.00% 31.05% 91.96%
Consumer Cyclical
9.06% 0.00% 50.96% 79.78%
Industrials
7.66% 0.00% 28.15% 80.80%
Consumer Defense
7.03% 0.00% 32.98% 63.20%
Basic Materials
3.60% -0.14% 13.17% 22.00%
Real Estate
3.04% 0.00% 12.00% 38.83%
Energy
3.03% -1.47% 13.74% 26.06%
Communication Services
2.94% 0.00% 28.36% 94.25%
Utilities
0.58% 0.00% 29.37% 79.78%

Stock Geographic Breakdown

Weighting Return Low Return High ACPWX % Rank
US
96.06% 80.53% 157.79% 56.13%
Non US
0.98% -1.85% 19.64% 63.97%

ACPWX - Expenses

Operational Fees

ACPWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.01% 49.73% 3.97%
Management Fee 1.29% 0.00% 2.00% 99.50%
12b-1 Fee 0.50% 0.00% 1.00% 71.31%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ACPWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ACPWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ACPWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 475.00% 90.12%

ACPWX - Distributions

Dividend Yield Analysis

ACPWX Category Low Category High ACPWX % Rank
Dividend Yield 0.00% 0.00% 11.12% 76.08%

Dividend Distribution Analysis

ACPWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ACPWX Category Low Category High ACPWX % Rank
Net Income Ratio -0.20% -3.93% 3.34% 96.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACPWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67