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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Large Company Value Fund

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ALBVX:US

9.37 USD 0.03 0.32%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Large Company Value Fund (ALBVX)

Year To Date: +3.31% 3-Month: +1.19% 3-Year: +18.89% 52-Week Range: 8.08 - 9.40
1-Month: +1.30% 1-Year: +12.03% 5-Year: +14.60% Beta vs RLV: 1.05

Mutual Fund Chart for ALBVX

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  • ALBVX:US 9.37
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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 2015-05-22) 9.37
Assets (M) (on 2015-04-30) 791.01
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 2014-12-23) 0.01
Dividend Yield (ttm) 0.30

Fees & Expenses for ALBVX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for ALBVX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 469,500 28,442,310 3.732%
Johnson & Johnson 271,400 27,302,840 3.582%
Wells Fargo & Co 473,800 25,774,720 3.382%
Medtronic PLC 271,700 21,189,883 2.780%
CVS Health Corp 198,900 20,528,469 2.693%
Ingersoll-Rand PLC 250,100 17,026,808 2.234%
Chevron Corp 159,100 16,702,318 2.191%
TOTAL SA 332,900 16,531,814 2.169%
Bank of America Corp 1,073,500 16,521,165 2.168%
Merck & Co Inc 286,900 16,491,012 2.164%

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

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