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American Century Large Company Value Fund

ALVIX:US
NASDAQ GM
9.16
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.55 - 9.20
1 Yr Return
1.89%
YTD Return
7.52%
Previous Close
9.16
52Wk Range
7.55 - 9.20
1 Yr Return
2.67%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
9.16
Total Assets (m USD) (on 06/30/2016)
897.117
Inception Date
07/30/1999
Last Dividend (on 06/21/2016)
0.042
Dividend Indicated Gross Yield
1.83%
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
474.00 k 28.07 m 3.22
566.90 k 27.42 m 3.15
341.00 k 25.15 m 2.89
250.60 k 23.91 m 2.75
827.40 k 23.56 m 2.71
778.90 k 23.09 m 2.65
541.90 k 22.17 m 2.55
481.30 k 21.86 m 2.51
194.30 k 19.45 m 2.23
442.00 k 17.94 m 2.06
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