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American Century Capital Value Fund

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ACCVX:US
NASDAQ GM
8.70
USD
0.05
0.57%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.22 - 9.57
1 Yr Return
-3.31%
YTD Return
-5.64%
Previous Close
8.75
52Wk Range
8.22 - 9.57
1 Yr Return
-3.31%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
8.7
Total Assets (m USD) (on 07/31/2015)
159.093
Inception Date
05/14/2003
Last Dividend (on 12/16/2014)
0.109
Dividend Indicated Gross Yield
1.25%
Fund Managers
BRENDAN HEALY / MATT TITUS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 93.20 k 6.32 m 3.98
Wells Fargo & Co 98.53 k 5.54 m 3.49
Johnson & Johnson 44.04 k 4.29 m 2.71
Chevron Corp 39.16 k 3.78 m 2.38
TOTAL SA 72.81 k 3.58 m 2.26
Medtronic PLC 48.30 k 3.58 m 2.26
CVS Health Corp 33.14 k 3.48 m 2.19
Merck & Co Inc 60.67 k 3.45 m 2.18
United Technologies Corp 29.13 k 3.23 m 2.04
Bank of America Corp 187.20 k 3.19 m 2.01
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575