• 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

8.73 USD 0.06 0.68%

As of 09:29:30 ET on 07/29/2014.

Snapshot for American Century Large Company Value Fund (ALBVX)

Year To Date: +7.88% 3-Month: +6.90% 3-Year: +16.90% 52-Week Range: 7.31 - 8.84
1-Month: +4.36% 1-Year: +22.70% 5-Year: +17.20% Beta vs RLV: 1.00

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  • ALBVX:US 8.79
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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 2014-07-29) 8.73
Assets (M) (on 2014-06-30) 779.46
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 2014-06-10) 0.02
Dividend Yield (ttm) 0.55

Fees & Expenses for ALBVX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for ALBVX

Filing Date: 03/31/2014
Name Position Value % of Total
Chevron Corp 262,800 31,249,548 4.185%
JPMorgan Chase & Co 485,700 29,486,847 3.949%
Johnson & Johnson 270,400 26,561,392 3.558%
Wells Fargo & Co 479,300 23,840,382 3.193%
Exxon Mobil Corp 231,000 22,564,080 3.022%
Pfizer Inc 592,400 19,027,888 2.549%
General Electric Co 664,700 17,209,083 2.305%
Merck & Co Inc 301,900 17,138,863 2.296%
Citigroup Inc 329,600 15,688,960 2.101%
US Bancorp/MN 363,300 15,571,038 2.086%

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

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