• 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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ACPIX:US

9.08 USD 0.03 0.33%

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

Snapshot for American Century Capital Value Fund (ACPIX)

Year To Date: +2.37% 3-Month: +2.83% 3-Year: +14.63% 52-Week Range: 7.65 - 9.14
1-Month: +1.23% 1-Year: +21.85% 5-Year: +18.50% Beta vs RLV: 0.98

Mutual Fund Chart for ACPIX

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  • ACPIX:US 9.08
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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 2014-04-22) 9.08
Assets (M) (on 2014-03-31) 152.19
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 2013-12-17) 0.14
Dividend Yield (ttm) 1.49

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: 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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