American Century Income And Grow: (MF: BIGRX)
NAV
$32.20
NAV Day Change
-0.10 (-0.31%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.81 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.71 |
| Objective* | Equity - Growth /Inc |
| Peer* | GI LB |
Portfolio Statistics
| %Unrealized Gain YTD | 20.97 |
| Net Assets (Mil $) 04/30/2013 | 1,390.68 |
| %Turnover 04/30/2013 | 53.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.68 |
| Redemption Fee | NA |
| Expense Ratio | 0.68 |
Allocation
| Large Growth | 35.09 |
| Large Value | 30.31 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.59 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.27 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.51 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.77 |
| Cash | 0.52 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.66 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.71 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 27.55 |
| Finance | 13.81 |
| Health | 12.99 |
| Industrial Cyclical | 11.83 |
| Energy | 11.08 |
| Non-Durable | 8.37 |
| Retail Trade | 8.08 |
| Utilities | 2.44 |
| Other | 2.02 |
| Services | 1.77 |
| Consumer Durables | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 3.95 | 60.43 |
| APPLE INC | 3.92 | 59.88 |
| CHEVRON CORP | 2.58 | 39.47 |
| MICROSOFT CORP | 2.34 | 35.73 |
| AT&T CORP | 2.30 | 35.14 |
| PFIZER INC | 2.29 | 34.94 |
| JPMORGAN CHASE + CO | 2.04 | 31.10 |
| JOHNSON + JOHNSON | 1.79 | 27.31 |
| VERIZON COMMUNICATIONS IN | 1.78 | 27.23 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in December 1990 and is managed by American Century Investment Management. The objective of this fund is to seek long-term capital growth. Income is a secondary objective. The fund invests primarily in common stocks of the 1,500 largest companies traded in the United States. The fund also invests large, undervalued companies that have growth characteristics. The advisor uses teams of portfolio managers, assistant portfolio managers and analysts to manage the funds. The fund offers dividends quarterly. The fund distributes capital gains twice a year in March and December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 119 |
| Avg. P/E | 24.73 |
| Avg. P/Book | 4.28 |
| Avg. EPS Growth | 9.86 |
| Avg. Market Value (Mil $) | 101,766 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.99 | 1.00 |
| Alpha | -0.09 | -0.38 | -0.36 |
| R Squared | 0.99 | 0.99 | 0.97 |
| Std. Dev. | 15.23 | 18.88 | 14.97 |
| Sharpe | 0.91 | 0.34 | 4.00 |
Shareholder Information
| Manager | Claudia Musat |
| Since | 01/10 |
| Manager Rating | 3.90 |
| Inception Date | 12/17/1990 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
