• 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

19.63 USD 0.02 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Century VP Mid Cap Value (AVIPX)

Year To Date: +15.01% 3-Month: +3.01% 3-Year: +23.83% 52-Week Range: 16.53 - 19.65
1-Month: +5.20% 1-Year: +17.20% 5-Year: +16.30% Beta vs SPX: 0.95

Mutual Fund Chart for AVIPX

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  • AVIPX:US 19.63
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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 2014-11-25) 19.63
Assets (M) (on 2014-10-31) 619.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.05
Dividend Yield (ttm) 7.61

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: 09/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Value 280,044 19,603,080 3.344%
Northern Trust Corp 236,814 16,110,456 2.748%
Republic Services Inc 409,245 15,968,740 2.724%
SSgA US Government Money Marke 14,209,858 14,209,858 2.424%
Imperial Oil Ltd 297,129 14,037,319 2.394%
Sysco Corp 249,016 9,450,157 1.612%
Koninklijke Philips NV 288,512 9,206,698 1.570%
ADT Corp/The 250,134 8,869,752 1.513%
Apache Corp 89,397 8,391,696 1.431%
Laclede Group Inc/The 170,889 7,929,250 1.353%

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

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