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American Century VP Capital Appreciation Fund

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AVCIX:US
NASDAQ GM
16.08
USD
0.01
0.06%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
12.86 - 16.30
1 Yr Return
16.94%
YTD Return
9.12%
Open
16.08
Day Range
16.08 - 16.08
Previous Close
16.07
52Wk Range
12.86 - 16.30
1 Yr Return
16.94%
YTD Return
9.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.08
Total Assets (m USD) (on 06/30/2015)
507.119
Inception Date
05/01/1991
Last Dividend (on 03/24/2015)
1.0644
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOLLOND / GREG WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Electronic Arts Inc 366.58 k 21.56 m 4.36
SBA Communications Corp 122.40 k 14.33 m 2.90
Constellation Brands Inc 100.99 k 11.74 m 2.37
Alliance Data Systems Corp 34.01 k 10.07 m 2.04
Canadian Pacific Railway Ltd 54.80 k 10.01 m 2.02
Teleflex Inc 82.51 k 9.97 m 2.01
Middleby Corp/The 95.96 k 9.85 m 1.99
Intuit Inc 99.70 k 9.67 m 1.95
Avago Technologies Ltd 75.83 k 9.63 m 1.95
Affiliated Managers Group Inc 44.20 k 9.49 m 1.92
Profile
American Century VP Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests in the common stocks of growing companies whose earnings and revenue growth have a greater-than-average chance to increase in value over time.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575