• 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

9.89 USD 0.02 0.20%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Century Capital Value Fund (ACCVX)

Year To Date: +11.88% 3-Month: +2.49% 3-Year: +23.46% 52-Week Range: 8.29 - 9.91
1-Month: +5.44% 1-Year: +13.79% 5-Year: +13.45% Beta vs RLV: 1.01

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  • ACCVX:US 9.89
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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 2014-11-25) 9.89
Assets (M) (on 2014-10-31) 158.96
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 2013-12-17) 0.10
Dividend Yield (ttm) 0.97

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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 102,810 6,193,274 3.972%
Chevron Corp 50,420 6,016,114 3.858%
Johnson & Johnson 52,160 5,559,734 3.566%
Wells Fargo & Co 95,860 4,972,258 3.189%
Exxon Mobil Corp 49,380 4,644,189 2.979%
Merck & Co Inc 60,670 3,596,518 2.307%
Citigroup Inc 57,730 2,991,569 1.919%
Medtronic Inc 47,240 2,926,518 1.877%
US Bancorp/MN 69,640 2,913,041 1.868%
Microsoft Corp 61,140 2,834,450 1.818%

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

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