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American Century Large Company Value Fund

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ALVIX:US
NASDAQ GM
7.76
USD
0.21
2.78%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.55 - 9.39
1 Yr Return
-13.99%
YTD Return
-9.56%
Previous Close
7.55
52Wk Range
7.55 - 9.39
1 Yr Return
-15.39%
YTD Return
-9.56%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
7.76
Total Assets (m USD) (on 01/29/2016)
756.176
Inception Date
07/30/1999
Last Dividend (on 12/28/2015)
0.0423
Dividend Indicated Gross Yield
2.18%
Fund Managers
BRENDAN HEALY / MATT TITUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 453.10 k 27.63 m 3.68
Wells Fargo & Co 518.30 k 26.61 m 3.55
Pfizer Inc 636.10 k 19.98 m 2.66
Cisco Systems Inc 754.30 k 19.80 m 2.64
Oracle Corp 523.80 k 18.92 m 2.52
TOTAL SA 406.30 k 18.17 m 2.42
Bank of America Corp 1.15 m 17.99 m 2.40
Honeywell International Inc 171.60 k 16.25 m 2.16
Ingersoll-Rand PLC 313.10 k 15.90 m 2.12
Medtronic PLC 237.19 k 15.88 m 2.12
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575