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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

9.30 USD 0.12 1.27%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century Capital Value Fund (ACCVX)

Year To Date: +0.87% 3-Month: +3.56% 3-Year: +16.40% 52-Week Range: 8.32 - 9.44
1-Month: +0.43% 1-Year: +11.52% 5-Year: +12.55% Beta vs RLV: 1.02

Mutual Fund Chart for ACCVX

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  • ACCVX:US 9.30
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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 2015-04-17) 9.30
Assets (M) (on 2015-03-31) 158.93
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) 7.27

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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 101,520 6,353,122 3.957%
Chevron Corp 50,420 5,656,116 3.523%
Johnson & Johnson 52,160 5,454,371 3.397%
Wells Fargo & Co 98,530 5,401,415 3.364%
Merck & Co Inc 60,670 3,445,449 2.146%
Medtronic PLC 47,240 3,410,728 2.124%
United Technologies Corp 29,130 3,349,950 2.086%
US Bancorp/MN 71,470 3,212,577 2.001%
Exxon Mobil Corp 34,590 3,197,846 1.992%
CVS Health Corp 32,350 3,115,629 1.941%

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

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