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American Century Value Fund

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ACLCX:US
NASDAQ GM
7.91
USD
0.03
0.38%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.41 - 8.67
1 Yr Return
-5.36%
YTD Return
-6.75%
Previous Close
7.88
52Wk Range
7.41 - 8.67
1 Yr Return
-5.36%
YTD Return
-6.75%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.91
Total Assets (b USD) (on 07/31/2015)
3.636
Inception Date
06/04/2001
Last Dividend (on 06/09/2015)
0.0177
Dividend Indicated Gross Yield
0.90%
Fund Managers
MICHAEL LISS / PHILLIP N DAVIDSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.71 m 142.51 m 3.90
General Electric Co 4.43 m 117.82 m 3.23
Pfizer Inc 3.51 m 117.62 m 3.22
JPMorgan Chase & Co 1.54 m 104.28 m 2.86
Procter & Gamble Co/The 1.27 m 99.36 m 2.72
Wells Fargo & Co 1.65 m 92.89 m 2.54
Chevron Corp 958.86 k 92.50 m 2.53
AT&T Inc 1.99 m 70.84 m 1.94
Cisco Systems Inc 2.53 m 69.60 m 1.91
Johnson & Johnson 698.54 k 68.08 m 1.87
Profile
American Century Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests 65% of its assets in equity securities of companies that are believed by the management to be undervalued at the time of purchase.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575