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American Century Value Fund

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ACBVX:US
NASDAQ GM
Price not available for ACBVX:US
USD
Fund Type
Open-End Fund
52Wk Range
7.48 - 8.74
52Wk Range
7.48 - 8.74
1 Yr Return
5.05%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 12/31/2015)
3.461
Inception Date
01/31/2003
Last Dividend (on 09/08/2015)
0.0157
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LISS / PHILLIP N DAVIDSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.76 m 130.83 m 3.96
General Electric Co 4.48 m 112.88 m 3.42
Pfizer Inc 3.39 m 106.42 m 3.22
Procter & Gamble Co/The 1.36 m 97.60 m 2.96
JPMorgan Chase & Co 1.52 m 92.55 m 2.80
Johnson & Johnson 899.25 k 83.94 m 2.54
Wells Fargo & Co 1.63 m 83.86 m 2.54
Chevron Corp 1.05 m 83.10 m 2.52
Cisco Systems Inc 2.56 m 67.08 m 2.03
AT&T Inc 1.97 m 64.30 m 1.95
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575