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  • 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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ALVSX:US

9.15 USD 0.12 1.29%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century Large Company Value Fund (ALVSX)

Year To Date: +1.39% 3-Month: +4.51% 3-Year: +17.25% 52-Week Range: 8.06 - 9.29
1-Month: +0.77% 1-Year: +12.67% 5-Year: +13.36% Beta vs RLV: 1.05

Mutual Fund Chart for ALVSX

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  • ALVSX:US 9.15
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Fund Profile & Information for ALVSX

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: 08-10-2001 Telephone: 1-816-531-5575
Managers: CHARLES A RITTER / BRENDAN HEALY
Web Site: www.americancentury.com

Fundamentals for ALVSX

NAV (on 2015-04-17) 9.15
Assets (M) (on 2015-03-31) 763.17
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ALVSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.02
Dividend Yield (ttm) 1.41

Fees & Expenses for ALVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ALVSX

Filing Date: 12/31/2014
Name Position Value % of Total
Chevron Corp 277,400 31,118,732 3.892%
JPMorgan Chase & Co 496,600 31,077,228 3.887%
Johnson & Johnson 258,900 27,073,173 3.386%
Wells Fargo & Co 493,700 27,064,634 3.385%
CVS Health Corp 210,400 20,263,624 2.535%
United Technologies Corp 170,800 19,642,000 2.457%
Medtronic PLC 262,900 18,981,380 2.374%
US Bancorp/MN 390,600 17,557,470 2.196%
Ingersoll-Rand PLC 264,600 16,772,994 2.098%
Applied Materials Inc 643,300 16,031,036 2.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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