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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

9.22 USD 0.05 0.54%

As of 09:29:30 ET on 03/03/2015.

Snapshot for American Century Large Company Value Fund (ALVSX)

Year To Date: +1.99% 3-Month: +1.99% 3-Year: +17.86% 52-Week Range: 8.02 - 9.27
1-Month: +2.67% 1-Year: +16.35% 5-Year: +14.98% Beta vs RLV: 1.05

Mutual Fund Chart for ALVSX

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  • ALVSX:US 9.22
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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 2015-03-03) 9.22
Assets (M) (on 2015-01-30) 769.93
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 2014-12-23) 0.04
Dividend Yield (ttm) 1.49

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: 09/30/2014
Name Position Value % of Total
Chevron Corp 273,700 32,657,884 4.261%
JPMorgan Chase & Co 540,000 32,529,600 4.244%
Johnson & Johnson 266,900 28,448,871 3.712%
Wells Fargo & Co 520,400 26,993,148 3.522%
US Bancorp/MN 390,600 16,338,798 2.132%
Medtronic PLC 262,900 16,286,655 2.125%
United Technologies Corp 152,600 16,114,560 2.103%
CVS Health Corp 198,100 15,766,779 2.057%
Merck & Co Inc 243,100 14,410,968 1.880%
Citigroup Inc 265,700 13,768,574 1.797%

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

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