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

American Century Large Company Value Fund

+ Add to Watchlist

ALPAX:US

8.38 USD 0.07 0.83%

As of 09:29:30 ET on 10/22/2014.

Snapshot for American Century Large Company Value Fund (ALPAX)

Year To Date: +5.05% 3-Month: -3.31% 3-Year: +18.24% 52-Week Range: 7.61 - 8.93
1-Month: -5.27% 1-Year: +10.77% 5-Year: +12.72% Beta vs RLV: 1.02

Mutual Fund Chart for ALPAX

No chart data available.
  • ALPAX:US 8.38
  • 1M
  • 1Y
Interactive ALPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALPAX

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: 10-26-2000 Telephone: 1-816-531-5575
Managers: CHARLES A RITTER / BRENDAN HEALY
Web Site: www.americancentury.com

Fundamentals for ALPAX

NAV (on 2014-10-22) 8.38
Assets (M) (on 2014-09-30) 766.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALPAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.02
Dividend Yield (ttm) 1.20

Fees & Expenses for ALPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for ALPAX

Filing Date: 06/30/2014
Name Position Value % of Total
Chevron Corp 273,700 35,731,535 4.590%
JPMorgan Chase & Co 542,700 31,270,374 4.017%
Wells Fargo & Co 520,400 27,352,224 3.514%
Johnson & Johnson 258,500 27,044,270 3.474%
US Bancorp/MN 390,600 16,920,792 2.174%
Medtronic Inc 244,600 15,595,696 2.003%
Citigroup Inc 319,300 15,039,030 1.932%
General Electric Co 545,100 14,325,228 1.840%
Merck & Co Inc 245,800 14,219,530 1.827%
Microsoft Corp 337,500 14,073,750 1.808%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil