• 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

9.26 USD 0.24 2.66%

As of 09:29:30 ET on 12/18/2014.

Snapshot for American Century Capital Value Fund (ACPIX)

Year To Date: +12.91% 3-Month: +1.99% 3-Year: +21.40% 52-Week Range: 7.83 - 9.45
1-Month: +1.37% 1-Year: +15.25% 5-Year: +14.50% Beta vs RLV: 1.01

Mutual Fund Chart for ACPIX

No chart data available.
  • ACPIX:US 9.26
  • 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 2014-12-18) 9.26
Assets (M) (on 2014-11-28) 161.23
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) 7.77

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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 102,810 6,193,274 3.972%
Chevron Corp 50,420 6,016,114 3.858%
Johnson & Johnson 52,160 5,559,734 3.566%
Wells Fargo & Co 95,860 4,972,258 3.189%
Exxon Mobil Corp 49,380 4,644,189 2.979%
Merck & Co Inc 60,670 3,596,518 2.307%
Citigroup Inc 57,730 2,991,569 1.919%
Medtronic Inc 47,240 2,926,518 1.877%
US Bancorp/MN 69,640 2,913,041 1.868%
Microsoft Corp 61,140 2,834,450 1.818%

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