- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Large Company Value Fund
+ Add to WatchlistALVIX:US
7.41 USD 0.08 1.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century Large Company Value Fund (ALVIX)
| Year To Date: | +18.35% | 3-Month: | +10.27% | 3-Year: | +15.25% | 52-Week Range: | 5.51 - 7.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +33.71% | 5-Year: | +4.03% | Beta vs RLV: | 0.98 |
Fund Profile & Information for ALVIX
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: | 07-30-1999 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | CHARLES A RITTER / BRENDAN HEALY | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ALVIX
| NAV | (on 2013-05-17) 7.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 642.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.02 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for ALVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for ALVIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 444,100 | 40,017,851 | 6.362% |
| General Electric Co | 1,044,700 | 24,153,464 | 3.840% |
| Chevron Corp | 181,300 | 21,542,066 | 3.425% |
| Pfizer Inc | 730,100 | 21,070,686 | 3.350% |
| JPMorgan Chase & Co | 436,100 | 20,697,306 | 3.290% |
| Wells Fargo & Co | 525,800 | 19,449,342 | 3.092% |
| Johnson & Johnson | 228,900 | 18,662,217 | 2.967% |
| Procter & Gamble Co/The | 220,200 | 16,968,612 | 2.698% |
| Merck & Co Inc | 333,900 | 14,768,397 | 2.348% |
| Cisco Systems Inc | 689,100 | 14,409,081 | 2.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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