• 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

9.67 USD 0.02 0.21%

As of 09:29:30 ET on 09/02/2014.

Snapshot for American Century Capital Value Fund (ACCVX)

Year To Date: +9.39% 3-Month: +4.43% 3-Year: +22.47% 52-Week Range: 8.03 - 9.69
1-Month: +4.09% 1-Year: +22.39% 5-Year: +15.46% Beta vs RLV: 0.99

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  • ACCVX:US 9.67
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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 2014-09-02) 9.67
Assets (M) (on 2014-07-31) 155.40
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) 0.99

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: 06/30/2014
Name Position Value % of Total
Chevron Corp 50,420 6,582,331 4.186%
JPMorgan Chase & Co 102,810 5,923,912 3.767%
Johnson & Johnson 52,160 5,456,979 3.470%
Exxon Mobil Corp 52,540 5,289,727 3.364%
Wells Fargo & Co 95,860 5,038,402 3.204%
Merck & Co Inc 62,000 3,586,700 2.281%
General Electric Co 123,030 3,233,228 2.056%
Citigroup Inc 64,590 3,042,189 1.935%
US Bancorp/MN 69,640 3,016,805 1.919%
Medtronic Inc 46,000 2,932,960 1.865%

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

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