- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Capital Value Fund
+ Add to WatchlistACTIX:US
8.12 USD 0.06 0.74%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Century Capital Value Fund (ACTIX)
| Year To Date: | +17.84% | 3-Month: | +6.33% | 3-Year: | +15.76% | 52-Week Range: | 6.22 - 8.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +28.94% | 5-Year: | +5.19% | Beta vs RLV: | 0.97 |
Fund Profile & Information for ACTIX
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: | 03-31-1999 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRENDAN HEALY / MATT TITUS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACTIX
| NAV | (on 2013-06-17) 8.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 139.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACTIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.12 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for ACTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for ACTIX
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.
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