- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Capital Value Fund
+ Add to WatchlistACCVX:US
8.03 USD 0.06 0.74%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Century Capital Value Fund (ACCVX)
| Year To Date: | +18.45% | 3-Month: | +11.43% | 3-Year: | +16.55% | 52-Week Range: | 6.00 - 8.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +33.54% | 5-Year: | +4.13% | Beta vs RLV: | 0.97 |
Fund Profile & Information for ACCVX
American Century Capital Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in common stocks using a value investment strategy to look for stocks of medium to large companies the fund managers believe are undervalued at the time of purchase.
| Inception Date: | 05-14-2003 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRENDAN HEALY / MATT TITUS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACCVX
| NAV | (on 2013-05-22) 8.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 135.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.12 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for ACCVX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for ACCVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 94,010 | 8,471,241 | 6.339% |
| General Electric Co | 221,150 | 5,112,988 | 3.826% |
| Chevron Corp | 38,380 | 4,560,312 | 3.412% |
| Pfizer Inc | 153,470 | 4,429,144 | 3.314% |
| JPMorgan Chase & Co | 92,320 | 4,381,507 | 3.278% |
| Wells Fargo & Co | 110,700 | 4,094,793 | 3.064% |
| Johnson & Johnson | 48,460 | 3,950,944 | 2.956% |
| Procter & Gamble Co/The | 46,610 | 3,591,767 | 2.688% |
| Merck & Co Inc | 70,680 | 3,126,176 | 2.339% |
| Cisco Systems Inc | 145,870 | 3,050,142 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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