• 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

14.97 USD 0.06 0.40%

As of 18:24:59 ET on 07/28/2014.

Snapshot for American Century VP Capital Appreciation Fund (AVCIX)

Year To Date: +3.39% 3-Month: +5.99% 3-Year: +9.98% 52-Week Range: 13.00 - 15.52
1-Month: -0.53% 1-Year: +13.93% 5-Year: +17.10% Beta vs SPX: 1.08

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  • AVCIX:US 14.97
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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 2014-07-28) 14.97
Assets (M) (on 2014-06-30) 480.85
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) 25.05

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: 03/31/2014
Name Position Value % of Total
Actavis plc 69,851 14,378,828 3.153%
Electronic Arts Inc 451,292 13,091,981 2.871%
SBA Communications Corp 134,596 12,242,852 2.685%
Constellation Brands Inc 136,230 11,575,463 2.538%
Alliance Data Systems Corp 40,242 10,963,933 2.404%
Canadian Pacific Railway Ltd 68,120 10,247,292 2.247%
Affiliated Managers Group Inc 44,620 8,926,231 1.957%
Teleflex Inc 74,652 8,005,680 1.756%
LinkedIn Corp 40,414 7,474,165 1.639%
Concho Resources Inc 59,760 7,320,600 1.605%

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

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