• 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

9.04 USD 0.03 0.33%

As of 09:29:30 ET on 04/22/2014.

Snapshot for American Century Capital Value Fund (ACCVX)

Year To Date: +2.26% 3-Month: +2.73% 3-Year: +14.08% 52-Week Range: 7.62 - 9.10
1-Month: +1.12% 1-Year: +21.41% 5-Year: +18.00% Beta vs RLV: 0.98

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  • ACCVX:US 9.04
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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 2014-04-22) 9.04
Assets (M) (on 2014-03-31) 152.19
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) 1.06

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: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 73,990 7,487,788 4.905%
Chevron Corp 48,460 6,053,139 3.965%
JPMorgan Chase & Co 95,550 5,587,764 3.660%
General Electric Co 181,260 5,080,718 3.328%
Wells Fargo & Co 101,120 4,590,848 3.007%
Johnson & Johnson 49,700 4,552,023 2.982%
Pfizer Inc 133,700 4,095,231 2.682%
Citigroup Inc 72,470 3,776,412 2.474%
Merck & Co Inc 73,230 3,665,162 2.401%
Procter & Gamble Co/The 45,000 3,663,450 2.400%

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

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