- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Capital Value Fund
+ Add to WatchlistACPIX:US
8.05 USD 0.02 0.25%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Century Capital Value Fund (ACPIX)
| Year To Date: | +17.81% | 3-Month: | +9.95% | 3-Year: | +16.75% | 52-Week Range: | 6.01 - 8.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +32.72% | 5-Year: | +4.40% | Beta vs RLV: | 0.97 |
Fund Profile & Information for ACPIX
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: | 03-01-2002 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRENDAN HEALY / MATT TITUS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACPIX
| NAV | (on 2013-05-23) 8.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 135.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACPIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.13 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for ACPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for ACPIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 94,010 | 8,471,241 | 6.339% |
| General Electric Co | 221,150 | 5,112,988 | 3.826% |
| Chevron Corp | 38,380 | 4,560,312 | 3.412% |
| Pfizer Inc | 153,470 | 4,429,144 | 3.314% |
| JPMorgan Chase & Co | 92,320 | 4,381,507 | 3.278% |
| Wells Fargo & Co | 110,700 | 4,094,793 | 3.064% |
| Johnson & Johnson | 48,460 | 3,950,944 | 2.956% |
| Procter & Gamble Co/The | 46,610 | 3,591,767 | 2.688% |
| Merck & Co Inc | 70,680 | 3,126,176 | 2.339% |
| Cisco Systems Inc | 145,870 | 3,050,142 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page