• 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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ALVIX:US

9.03 USD 0.06 0.67%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Century Large Company Value Fund (ALVIX)

Year To Date: +12.32% 3-Month: +2.69% 3-Year: +22.65% 52-Week Range: 7.62 - 9.03
1-Month: +6.74% 1-Year: +14.80% 5-Year: +14.32% Beta vs RLV: 1.03

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  • ALVIX:US 9.03
  • 1M
  • 1Y
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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 2014-11-21) 9.03
Assets (M) (on 2014-10-31) 788.60
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 2014-09-09) 0.03
Dividend Yield (ttm) 1.34

Fees & Expenses for ALVIX

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

Top Fund Holdings for ALVIX

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.

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