• 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

8.31 USD 0.02 0.24%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Century Large Company Value Fund (ALVSX)

Year To Date: +2.63% 3-Month: +4.17% 3-Year: +14.80% 52-Week Range: 7.00 - 8.36
1-Month: +1.34% 1-Year: +20.68% 5-Year: +18.54% Beta vs RLV: 0.99

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  • ALVSX:US 8.31
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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 2014-04-23) 8.31
Assets (M) (on 2014-03-31) 746.57
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 2014-03-11) 0.02
Dividend Yield (ttm) 1.66

Fees & Expenses for ALVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for ALVSX

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 351,000 35,521,200 4.899%
Chevron Corp 229,900 28,716,809 3.961%
JPMorgan Chase & Co 452,900 26,485,592 3.653%
General Electric Co 859,100 24,080,573 3.321%
Wells Fargo & Co 479,300 21,760,220 3.001%
Johnson & Johnson 236,000 21,615,240 2.981%
Pfizer Inc 633,700 19,410,231 2.677%
Citigroup Inc 343,500 17,899,785 2.469%
Merck & Co Inc 347,300 17,382,365 2.397%
Procter & Gamble Co/The 213,200 17,356,612 2.394%

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

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