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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

16.15 USD 0.06 0.37%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century VP Capital Appreciation Fund (AVCIX)

Year To Date: +9.60% 3-Month: +9.18% 3-Year: +15.99% 52-Week Range: 12.86 - 16.21
1-Month: +1.38% 1-Year: +19.48% 5-Year: +13.69% Beta vs SPX: 1.05

Mutual Fund Chart for AVCIX

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  • AVCIX:US 16.15
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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 2015-04-24) 16.15
Assets (M) (on 2015-03-31) 496.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 1.06
Dividend Yield (ttm) 6.59

Fees & Expenses for AVCIX

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

Top Fund Holdings for AVCIX

Filing Date: 12/31/2014
Name Position Value % of Total
Electronic Arts Inc 443,671 20,859,192 4.460%
SBA Communications Corp 132,008 14,621,206 3.126%
Alliance Data Systems Corp 39,407 11,272,372 2.410%
Avago Technologies Ltd 99,564 10,015,143 2.141%
Constellation Brands Inc 101,267 9,941,381 2.125%
Middleby Corp/The 96,854 9,598,231 2.052%
Affiliated Managers Group Inc 44,388 9,420,909 2.014%
Teleflex Inc 79,639 9,144,150 1.955%
Canadian Pacific Railway Ltd 46,078 8,878,770 1.898%
Spirit Airlines Inc 114,719 8,670,462 1.854%

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

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