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American Century Income And Grow: (MF: BIGRX)

(MF) As of Dec 23, 2014 06:05 PM ET

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$38.32 USD

-0.21 (-0.55%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 1.82
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 13.14
Objective Large Blend
Peer GI LB

Zacks Premium Research for BIGRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 23.30
Net Assets (Mil $) 11/30/2014 1,708.29
%Turnover 11/30/2014 76.00

Allocation

% of Portfolio
Large Growth 12.41
Large Value 65.01
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 1.81
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 17.98
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Technology 28.77
Industrial Cyclical 19.46
Finance 12.97
Health 10.57
Energy 8.16
Non-Durable 7.06
Retail Trade 4.26
Utilities 3.10
Other 2.73
Consumer Durables 1.98
Services 0.94

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 3.01 61.55
MICROSOFT CORP 2.83 57.88
APPLE INC 2.73 55.87
JOHNSON & JOHNSON 2.48 50.86
GENERAL ELECTRIC CO 2.19 44.86
JPMORGAN CHASE & CO 2.11 43.14
MERCK & CO 1.86 37.99
PFIZER INC 1.83 37.51
AT&T INC 1.82 37.18

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 118
Avg. P/E 25.92
Avg. P/Book 4.08
Avg. EPS Growth 8.91
Avg. Market Value (Mil $) 113,621

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.01 1.00
Alpha -0.33 -0.02 -0.69
R Squared 0.97 0.98 0.98
Std. Dev. 9.51 13.24 15.01
Sharpe 2.28 1.28 3.00