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

American Century VP Mid Cap Value

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AVIPX:US

18.70 USD 0.03 0.16%

As of 09:29:30 ET on 07/21/2014.

Snapshot for American Century VP Mid Cap Value (AVIPX)

Year To Date: +9.26% 3-Month: +5.59% 3-Year: +16.28% 52-Week Range: 15.52 - 18.92
1-Month: -0.58% 1-Year: +16.91% 5-Year: +19.02% Beta vs SPX: 0.96

Mutual Fund Chart for AVIPX

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  • AVIPX:US 18.70
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Fund Profile & Information for AVIPX

American Century VP Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests at least 80% of its assets in securities of companies whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index.

Inception Date: 12-01-2004 Telephone: 1-816-531-5575
Managers: MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for AVIPX

NAV (on 2014-07-21) 18.70
Assets (M) (on 2014-06-30) 545.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-17) 0.06
Dividend Yield (ttm) 7.96

Fees & Expenses for AVIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for AVIPX

Filing Date: 03/31/2014
Name Position Value % of Total
Republic Services Inc 448,061 15,305,764 3.241%
Imperial Oil Ltd 280,793 13,075,734 2.769%
Northern Trust Corp 199,201 13,059,618 2.766%
ADT Corp/The 315,242 9,441,498 1.999%
SSgA US Government Money Marke 9,242,350 9,242,350 1.957%
Applied Materials Inc 445,534 9,097,804 1.927%
iShares Russell Mid-Cap Value 114,685 7,882,300 1.669%
Sysco Corp 206,141 7,447,874 1.577%
Westar Energy Inc 211,390 7,432,472 1.574%
Lowe's Cos Inc 141,107 6,900,132 1.461%

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

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