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American Century Capital Value Fund

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ACPIX:US
NASDAQ GM
9.43
USD
0.01
0.11%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.38 - 9.63
1 Yr Return
6.58%
YTD Return
1.95%
Previous Close
9.42
52Wk Range
8.38 - 9.63
1 Yr Return
6.58%
YTD Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.43
Total Assets (m USD) (on 06/30/2015)
158.839
Inception Date
03/01/2002
Last Dividend (on 12/16/2014)
0.152
Dividend Indicated Gross Yield
1.61%
Fund Managers
BRENDAN HEALY / MATT TITUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 101.52 k 6.15 m 3.88
Wells Fargo & Co 98.53 k 5.36 m 3.38
Johnson & Johnson 52.16 k 5.25 m 3.31
Chevron Corp 43.72 k 4.59 m 2.90
Medtronic PLC 48.30 k 3.77 m 2.38
Merck & Co Inc 60.67 k 3.49 m 2.20
United Technologies Corp 29.13 k 3.41 m 2.16
CVS Health Corp 32.35 k 3.34 m 2.11
US Bancorp 71.47 k 3.12 m 1.97
Ingersoll-Rand PLC 45.44 k 3.09 m 1.95
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575