• 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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ALPCX:US

8.76 USD 0.02 0.23%

As of 09:29:30 ET on 07/21/2014.

Snapshot for American Century Large Company Value Fund (ALPCX)

Year To Date: +8.15% 3-Month: +6.39% 3-Year: +15.77% 52-Week Range: 7.28 - 8.81
1-Month: +0.34% 1-Year: +15.34% 5-Year: +15.91% Beta vs RLV: 1.00

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  • ALPCX:US 8.76
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Fund Profile & Information for ALPCX

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: 11-07-2001 Telephone: 1-816-531-5575
Managers: CHARLES A RITTER / BRENDAN HEALY
Web Site: www.americancentury.com

Fundamentals for ALPCX

NAV (on 2014-07-21) 8.76
Assets (M) (on 2014-06-30) 779.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALPCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.02
Dividend Yield (ttm) 0.55

Fees & Expenses for ALPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for ALPCX

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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