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American Century Large Company Value Fund

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ALVSX:US
NASDAQ GM
8.96
USD
8.96
1.31%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.06 - 9.39
1 Yr Return
3.43%
YTD Return
-0.33%
Open
8.96
Day Range
8.96 - 8.96
Previous Close
0.00
52Wk Range
8.06 - 9.39
1 Yr Return
3.43%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.96
Total Assets (m USD) (on 06/30/2015)
799.016
Inception Date
08/01/2001
Last Dividend (on 06/09/2015)
0.0356
Dividend Indicated Gross Yield
1.59%
Fund Managers
CHARLES A RITTER / BRENDAN HEALY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.64%
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