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American Century VP Capital Appreciation Fund

AVCIX:US
NASDAQ GM
13.61
USD
0.11
0.81%
As of 9:29 AM EDT 5/27/2016
Fund Type
Variable Annuity
52Wk Range
11.32 - 14.70
1 Yr Return
-5.30%
YTD Return
0.50%
Previous Close
13.50
52Wk Range
11.32 - 14.70
1 Yr Return
-6.07%
YTD Return
0.50%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.61
Total Assets (m USD) (on 04/29/2016)
440.212
Inception Date
05/01/1991
Last Dividend (on 03/22/2016)
1.4214
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
80.24 k 12.12 m 2.74
164.42 k 10.87 m 2.46
97.73 k 9.79 m 2.21
87.20 k 9.31 m 2.10
55.23 k 8.67 m 1.96
50.43 k 8.19 m 1.85
105.20 k 8.05 m 1.82
112.59 k 8.03 m 1.81
51.01 k 8.01 m 1.81
144.42 k 7.78 m 1.76
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