Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Capital Value Fund

+ Add to Watchlist

ACPIX:US

9.45 USD 0.01 0.11%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century Capital Value Fund (ACPIX)

Year To Date: +2.27% 3-Month: +3.50% 3-Year: +18.00% 52-Week Range: 8.38 - 9.49
1-Month: +0.42% 1-Year: +12.56% 5-Year: +12.91% Beta vs RLV: 1.01

Mutual Fund Chart for ACPIX

No chart data available.
  • ACPIX:US 9.45
  • 1M
  • 1Y
Interactive ACPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 9.45
Assets (M) (on 2015-03-31) 158.93
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 2014-12-16) 0.15
Dividend Yield (ttm) 7.61

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 1.52

Top Fund Holdings for ACPIX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 101,520 6,353,122 3.957%
Chevron Corp 50,420 5,656,116 3.523%
Johnson & Johnson 52,160 5,454,371 3.397%
Wells Fargo & Co 98,530 5,401,415 3.364%
Merck & Co Inc 60,670 3,445,449 2.146%
Medtronic PLC 47,240 3,410,728 2.124%
United Technologies Corp 29,130 3,349,950 2.086%
US Bancorp/MN 71,470 3,212,577 2.001%
Exxon Mobil Corp 34,590 3,197,846 1.992%
CVS Health Corp 32,350 3,115,629 1.941%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil