- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Large Company Value Fund
+ Add to WatchlistALBVX:US
7.33 USD 0.09 1.21%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century Large Company Value Fund (ALBVX)
| Year To Date: | +18.13% | 3-Month: | +7.59% | 3-Year: | +14.94% | 52-Week Range: | 5.69 - 7.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +28.94% | 5-Year: | +4.69% | Beta vs RLV: | 0.98 |
Fund Profile & Information for ALBVX
American Century Large Company Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests primarily in larger companies. The Fund invests at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index.
| Inception Date: | 01-31-2003 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | CHARLES A RITTER / BRENDAN HEALY | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ALBVX
| NAV | (on 2013-06-19) 7.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 658.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALBVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-11) 0.01 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for ALBVX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.87 |
Top Fund Holdings for ALBVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 444,100 | 40,017,851 | 6.362% |
| General Electric Co | 1,044,700 | 24,153,464 | 3.840% |
| Chevron Corp | 181,300 | 21,542,066 | 3.425% |
| Pfizer Inc | 730,100 | 21,070,686 | 3.350% |
| JPMorgan Chase & Co | 436,100 | 20,697,306 | 3.290% |
| Wells Fargo & Co | 525,800 | 19,449,342 | 3.092% |
| Johnson & Johnson | 228,900 | 18,662,217 | 2.967% |
| Procter & Gamble Co/The | 220,200 | 16,968,612 | 2.698% |
| Merck & Co Inc | 333,900 | 14,768,397 | 2.348% |
| Cisco Systems Inc | 689,100 | 14,409,081 | 2.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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