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American Century Large Company Value Fund

ALVSX:US
NASDAQ GM
8.88
USD
0.05
0.57%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
7.56 - 9.39
1 Yr Return
-2.13%
YTD Return
3.79%
Previous Close
8.83
52Wk Range
7.56 - 9.39
1 Yr Return
-2.13%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
8.88
Total Assets (m USD) (on 03/31/2016)
870.920
Inception Date
08/01/2001
Last Dividend (on 03/15/2016)
0.0238
Dividend Indicated Gross Yield
1.07%
Fund Managers
BRENDAN HEALY / MATT TITUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
453.10 k 29.92 m 3.75
527.10 k 28.65 m 3.59
812.70 k 22.07 m 2.77
233.00 k 20.96 m 2.63
1.18 m 19.83 m 2.49
523.80 k 19.13 m 2.40
412.21 k 18.53 m 2.32
171.60 k 17.77 m 2.23
550.50 k 17.77 m 2.23
226.60 k 17.43 m 2.18
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