• 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

ALPCX:US

8.86 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for American Century Large Company Value Fund (ALPCX)

Year To Date: +9.39% 3-Month: +5.31% 3-Year: +21.61% 52-Week Range: 7.30 - 8.86
1-Month: +0.91% 1-Year: +22.43% 5-Year: +14.05% Beta vs RLV: 1.01

Mutual Fund Chart for ALPCX

No chart data available.
  • ALPCX:US 8.86
  • 1M
  • 1Y
Interactive ALPCX 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 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 2014-08-27) 8.86
Assets (M) (on 2014-07-31) 756.39
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) 0.54

Fees & Expenses for ALPCX

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

Top Fund Holdings for ALPCX

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