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  • Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century VP Capital Appreciation Fund

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AVCIX:US

16.92 USD 0.06 0.36%

As of 20:00:00 ET on 02/26/2015.

Snapshot for American Century VP Capital Appreciation Fund (AVCIX)

Year To Date: +7.63% 3-Month: +7.22% 3-Year: +15.30% 52-Week Range: 13.72 - 16.92
1-Month: +6.48% 1-Year: +10.82% 5-Year: +16.40% Beta vs SPX: 1.08

Mutual Fund Chart for AVCIX

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  • AVCIX:US 16.92
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Fund Profile & Information for AVCIX

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.

Inception Date: 05-01-1991 Telephone: 1-816-531-5575
Managers: DAVID HOLLOND / GREG WALSH
Web Site: www.americancentury.com

Fundamentals for AVCIX

NAV (on 2015-02-26) 16.92
Assets (M) (on 2015-01-30) 449.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 0.16
Dividend Yield (ttm) 22.16

Fees & Expenses for AVCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for AVCIX

Filing Date: 09/30/2014
Name Position Value % of Total
SBA Communications Corp 130,626 14,486,423 3.145%
Electronic Arts Inc 384,820 13,703,440 2.975%
Alliance Data Systems Corp 50,453 12,525,966 2.720%
Actavis plc 46,857 11,305,657 2.455%
Constellation Brands Inc 117,703 10,258,993 2.227%
Teleflex Inc 95,726 10,055,059 2.183%
Canadian Pacific Railway Ltd 47,470 9,848,601 2.138%
Avago Technologies Ltd 107,464 9,349,368 2.030%
Affiliated Managers Group Inc 42,472 8,509,690 1.848%
TripAdvisor Inc 92,100 8,419,782 1.828%

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

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