• 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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ALVRX:US

8.27 USD 0.06 0.73%

As of 09:29:30 ET on 10/20/2014.

Snapshot for American Century Large Company Value Fund (ALVRX)

Year To Date: +1.76% 3-Month: -5.47% 3-Year: +18.47% 52-Week Range: 7.61 - 8.94
1-Month: -7.55% 1-Year: +7.77% 5-Year: +11.61% Beta vs RLV: 1.02

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  • ALVRX:US 8.27
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Fund Profile & Information for ALVRX

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: 08-29-2003 Telephone: 1-816-531-5575
Managers: CHARLES A RITTER / BRENDAN HEALY
Web Site: www.americancentury.com

Fundamentals for ALVRX

NAV (on 2014-10-20) 8.27
Assets (M) (on 2014-09-30) 766.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALVRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.02
Dividend Yield (ttm) 0.96

Fees & Expenses for ALVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.35

Top Fund Holdings for ALVRX

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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