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American Century Large Company Value Fund

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ALVRX:US
NASDAQ GM
8.24
USD
0.29
3.40%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.05 - 9.38
1 Yr Return
-6.50%
YTD Return
-8.63%
Previous Close
8.53
52Wk Range
8.05 - 9.38
1 Yr Return
-6.50%
YTD Return
-8.63%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
8.24
Total Assets (m USD) (on 07/31/2015)
817.567
Inception Date
08/29/2003
Last Dividend (on 06/09/2015)
0.0196
Dividend Indicated Gross Yield
0.95%
Fund Managers
BRENDAN HEALY / MATT TITUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.84%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 453.10 k 30.70 m 3.86
Wells Fargo & Co 473.80 k 26.65 m 3.35
Oracle Corp 495.20 k 19.96 m 2.51
TOTAL SA 393.10 k 19.33 m 2.43
Bank of America Corp 1.10 m 18.69 m 2.35
Johnson & Johnson 189.60 k 18.48 m 2.32
Medtronic PLC 237.19 k 17.58 m 2.21
Merck & Co Inc 299.40 k 17.04 m 2.14
CVS Health Corp 161.20 k 16.91 m 2.12
Ingersoll-Rand PLC 250.10 k 16.86 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