Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century Value Fund

+ Add to Watchlist

ACBVX:US

8.56 USD 0.11 1.30%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Century Value Fund (ACBVX)

Year To Date: -0.23% 3-Month: -1.15% 3-Year: +14.27% 52-Week Range: 7.76 - 8.72
1-Month: -1.27% 1-Year: +9.37% 5-Year: +11.82% Beta vs RAV: 0.95

Mutual Fund Chart for ACBVX

No chart data available.
  • ACBVX:US 8.56
  • 1M
  • 1Y
Interactive ACBVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 8.56
Assets (M) (on 2015-02-27) 3,753.56
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 2014-12-23) 0.02
Dividend Yield (ttm) 6.80

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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,644,216 152,007,769 4.099%
General Electric Co 4,630,827 117,020,998 3.156%
Pfizer Inc 3,652,293 113,768,927 3.068%
Procter & Gamble Co/The 1,133,310 103,233,208 2.784%
Chevron Corp 906,047 101,640,353 2.741%
JPMorgan Chase & Co 1,539,381 96,334,463 2.598%
Wells Fargo & Co 1,720,068 94,294,128 2.543%
AT&T Inc 2,192,880 73,658,839 1.986%
Cisco Systems Inc 2,531,569 70,415,592 1.899%
Republic Services Inc 1,717,497 69,129,254 1.864%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil