• 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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ACTIX:US

9.35 USD 0.20 2.09%

As of 19:59:59 ET on 07/31/2014.

Snapshot for American Century Capital Value Fund (ACTIX)

Year To Date: +7.79% 3-Month: +4.83% 3-Year: +18.09% 52-Week Range: 8.00 - 9.66
1-Month: +0.42% 1-Year: +16.09% 5-Year: +15.87% Beta vs RLV: 0.98

Mutual Fund Chart for ACTIX

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  • ACTIX:US 9.35
  • 1M
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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 2014-07-31) 9.35
Assets (M) (on 2014-06-30) 157.38
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 2013-12-17) 0.12
Dividend Yield (ttm) 1.26

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: 03/31/2014
Name Position Value % of Total
Chevron Corp 50,420 5,995,442 3.946%
Exxon Mobil Corp 60,770 5,936,014 3.907%
JPMorgan Chase & Co 92,860 5,637,531 3.710%
Johnson & Johnson 50,320 4,942,934 3.253%
Wells Fargo & Co 98,260 4,887,452 3.217%
Pfizer Inc 129,910 4,172,709 2.746%
Merck & Co Inc 71,440 4,055,649 2.669%
General Electric Co 155,870 4,035,474 2.656%
Citigroup Inc 71,460 3,401,496 2.239%
Procter & Gamble Co/The 41,940 3,380,364 2.225%

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

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