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

American Century Capital Value Fund

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ACCVX:US

9.43 USD 0.07 0.74%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Century Capital Value Fund (ACCVX)

Year To Date: +2.28% 3-Month: +0.64% 3-Year: +19.27% 52-Week Range: 8.32 - 9.55
1-Month: +1.29% 1-Year: +9.90% 5-Year: +14.97% Beta vs RLV: 1.02

Mutual Fund Chart for ACCVX

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  • ACCVX:US 9.43
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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 2015-05-29) 9.43
Assets (M) (on 2015-04-30) 159.09
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 2014-12-16) 0.11
Dividend Yield (ttm) 7.17

Fees & Expenses for ACCVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for ACCVX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 101,520 6,150,082 3.882%
Wells Fargo & Co 98,530 5,360,032 3.384%
Johnson & Johnson 52,160 5,247,296 3.312%
Chevron Corp 43,720 4,589,726 2.897%
Medtronic PLC 48,300 3,766,917 2.378%
Merck & Co Inc 60,670 3,487,312 2.201%
United Technologies Corp 29,130 3,414,036 2.155%
CVS Health Corp 32,350 3,338,844 2.108%
US Bancorp/MN 71,470 3,121,095 1.970%
Ingersoll-Rand PLC 45,440 3,093,555 1.953%

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

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