• 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

9.30 USD 0.19 2.09%

As of 09:29:30 ET on 10/21/2014.

Snapshot for American Century Capital Value Fund (ACTIX)

Year To Date: +4.97% 3-Month: -3.13% 3-Year: +18.38% 52-Week Range: 8.30 - 9.80
1-Month: -4.91% 1-Year: +10.79% 5-Year: +12.79% Beta vs RLV: 0.99

Mutual Fund Chart for ACTIX

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  • ACTIX:US 9.23
  • 1M
  • 1Y
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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 2014-10-21) 9.30
Assets (M) (on 2014-09-30) 156.00
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) 1.27

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: 06/30/2014
Name Position Value % of Total
Chevron Corp 50,420 6,582,331 4.186%
JPMorgan Chase & Co 102,810 5,923,912 3.767%
Johnson & Johnson 52,160 5,456,979 3.470%
Exxon Mobil Corp 52,540 5,289,727 3.364%
Wells Fargo & Co 95,860 5,038,402 3.204%
Merck & Co Inc 62,000 3,586,700 2.281%
General Electric Co 123,030 3,233,228 2.056%
Citigroup Inc 64,590 3,042,189 1.935%
US Bancorp/MN 69,640 3,016,805 1.919%
Medtronic Inc 46,000 2,932,960 1.865%

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

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