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American Century Large Company Value Fund

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ALVRX:US
NASDAQ GM
8.95
USD
0.06
0.67%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.06 - 9.38
1 Yr Return
2.71%
YTD Return
-0.75%
Previous Close
9.01
52Wk Range
8.06 - 9.38
1 Yr Return
2.71%
YTD Return
-0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.95
Total Assets (m USD) (on 06/30/2015)
799.016
Inception Date
08/29/2003
Last Dividend (on 06/09/2015)
0.0196
Dividend Indicated Gross Yield
0.88%
Fund Managers
CHARLES A RITTER / BRENDAN HEALY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 469.50 k 28.44 m 3.73
Johnson & Johnson 271.40 k 27.30 m 3.58
Wells Fargo & Co 473.80 k 25.77 m 3.38
Medtronic PLC 271.70 k 21.19 m 2.78
CVS Health Corp 198.90 k 20.53 m 2.69
Ingersoll-Rand PLC 250.10 k 17.03 m 2.23
Chevron Corp 159.10 k 16.70 m 2.19
TOTAL SA 332.90 k 16.53 m 2.17
Bank of America Corp 1.07 m 16.52 m 2.17
Merck & Co Inc 286.90 k 16.49 m 2.16
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