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American Century Value Fund

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ACBVX:US
NASDAQ GM
8.41
USD
0.06
0.71%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
8.47
52Wk Range
7.87 - 8.74
1 Yr Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.41
Total Assets (b USD) (on 05/29/2015)
3.743
Inception Date
01/31/2003
Last Dividend (on 06/09/2015)
0.0177
Dividend Indicated Gross Yield
0.84%
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
0.97%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.69 m 143.73 m 3.88
General Electric Co 4.77 m 118.35 m 3.20
Pfizer Inc 3.32 m 115.57 m 3.12
Chevron Corp 962.13 k 101.00 m 2.73
Procter & Gamble Co/The 1.18 m 96.89 m 2.62
JPMorgan Chase & Co 1.58 m 95.61 m 2.58
Wells Fargo & Co 1.65 m 89.85 m 2.43
AT&T Inc 2.25 m 73.42 m 1.98
Northern Trust Corp 982.70 k 68.45 m 1.85
Republic Services Inc 1.68 m 68.24 m 1.84
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