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

-

$1.28 B

0.00%

1.50%

Vitals

YTD Return

-2.3%

1 yr return

9.1%

3 Yr Avg Return

3.2%

5 Yr Avg Return

1.5%

Net Assets

$1.28 B

Holdings in Top 10

47.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

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

-

$1.28 B

0.00%

1.50%

ACAWX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century All Cap Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACAWX - Performance

Return Ranking - Trailing

Period ACAWX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -91.6% 86.2% 96.81%
1 Yr 9.1% -92.0% 115.1% 81.89%
3 Yr 3.2%* -59.0% 39.7% 72.37%
5 Yr 1.5%* -41.4% 33.3% 83.62%
10 Yr N/A* -18.4% 17.5% 27.31%

* Annualized

Return Ranking - Calendar

Period ACAWX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -67.9% 49.9% 35.39%
2022 -15.5% -65.5% 10.6% 66.92%
2021 14.2% -46.3% 52.2% 72.87%
2020 -5.7% -56.6% 15.3% 77.89%
2019 -0.9% -82.5% 11.4% 32.96%

Total Return Ranking - Trailing

Period ACAWX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -91.6% 86.2% 96.81%
1 Yr 9.1% -92.0% 115.1% 81.81%
3 Yr 11.0%* -57.9% 39.7% 53.56%
5 Yr 9.3%* -38.8% 33.3% 68.38%
10 Yr N/A* -17.0% 21.6% 44.03%

* Annualized

Total Return Ranking - Calendar

Period ACAWX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -67.9% 49.9% 35.47%
2022 -3.5% -65.5% 16.5% 29.93%
2021 24.2% -28.2% 52.2% 58.91%
2020 2.6% -56.6% 17.1% 47.57%
2019 6.0% -38.0% 17.3% 21.94%

ACAWX - Holdings

Concentration Analysis

ACAWX Category Low Category High ACAWX % Rank
Net Assets 1.28 B 818 K 235 B 49.81%
Number of Holdings 76 2 2263 38.90%
Net Assets in Top 10 600 M 399 K 71.6 B 46.87%
Weighting of Top 10 47.44% 13.5% 100.0% 36.66%

Top 10 Holdings

  1. Microsoft Corp 8.57%
  2. Alphabet Inc A 8.00%
  3. Amazon.com Inc 7.10%
  4. Apple Inc 6.38%
  5. Mastercard Inc A 3.79%
  6. Facebook Inc A 3.16%
  7. Visa Inc Class A 2.72%
  8. PayPal Holdings Inc 2.65%
  9. UnitedHealth Group Inc 2.59%
  10. Union Pacific Corp 2.47%

Asset Allocation

Weighting Return Low Return High ACAWX % Rank
Stocks
99.83% 60.93% 103.32% 15.62%
Cash
0.17% -5.73% 39.07% 82.44%
Preferred Stocks
0.00% 0.00% 2.55% 47.10%
Other
0.00% -1.64% 18.70% 49.96%
Convertible Bonds
0.00% 0.00% 6.70% 42.61%
Bonds
0.00% -0.48% 13.73% 45.71%

Stock Sector Breakdown

Weighting Return Low Return High ACAWX % Rank
Technology
27.14% 4.67% 54.73% 68.75%
Consumer Cyclical
16.97% 0.00% 44.53% 32.95%
Communication Services
14.45% 0.00% 34.83% 32.17%
Healthcare
13.59% 0.00% 60.93% 69.91%
Financial Services
11.52% 0.00% 41.40% 40.91%
Industrials
7.66% 0.00% 24.88% 28.54%
Consumer Defense
4.39% 0.00% 19.15% 44.08%
Real Estate
2.91% 0.00% 22.16% 27.76%
Basic Materials
1.35% 0.00% 13.33% 50.89%
Utilities
0.02% 0.00% 11.79% 33.18%
Energy
0.01% 0.00% 7.94% 44.24%

Stock Geographic Breakdown

Weighting Return Low Return High ACAWX % Rank
US
97.25% 60.93% 100.05% 25.37%
Non US
2.58% 0.00% 18.83% 66.05%

ACAWX - Expenses

Operational Fees

ACAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 24.73% 24.78%
Management Fee 1.00% 0.00% 1.40% 96.29%
12b-1 Fee 0.50% 0.00% 1.00% 63.88%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ACAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ACAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 464.00% 37.63%

ACAWX - Distributions

Dividend Yield Analysis

ACAWX Category Low Category High ACAWX % Rank
Dividend Yield 0.00% 0.00% 19.69% 43.76%

Dividend Distribution Analysis

ACAWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ACAWX Category Low Category High ACAWX % Rank
Net Income Ratio -0.31% -8.87% 2.43% 72.21%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACAWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34