• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Value Fund

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ACBVX:US

8.90 USD 0.03 0.34%

As of 09:29:30 ET on 08/20/2014.

Snapshot for American Century Value Fund (ACBVX)

Year To Date: +8.94% 3-Month: +5.58% 3-Year: +21.92% 52-Week Range: 7.42 - 8.91
1-Month: +0.45% 1-Year: +19.05% 5-Year: +14.57% Beta vs RAV: 0.92

Mutual Fund Chart for ACBVX

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  • ACBVX:US 8.90
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Fund Profile & Information for ACBVX

American Century Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests 65% of its assets in equity securities of companies that are believed by the management to be undervalued at the time of purchase.

Inception Date: 01-31-2003 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for ACBVX

NAV (on 2014-08-20) 8.90
Assets (M) (on 2014-07-31) 3,732.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACBVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.02
Dividend Yield (ttm) 0.55

Fees & Expenses for ACBVX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for ACBVX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,404,696 137,210,705 3.834%
Chevron Corp 967,137 115,002,261 3.214%
Wells Fargo & Co 2,178,628 108,364,957 3.028%
General Electric Co 4,112,327 106,468,146 2.975%
Pfizer Inc 3,097,653 99,496,614 2.780%
Procter & Gamble Co/The 1,223,690 98,629,414 2.756%
JPMorgan Chase & Co 1,419,781 86,194,905 2.409%
Republic Services Inc 2,358,547 80,567,966 2.252%
AT&T Inc 2,189,952 76,801,617 2.146%
Northern Trust Corp 1,150,134 75,402,785 2.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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