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  • 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

18.93 USD 0.07 0.37%

As of 09:29:30 ET on 03/26/2015.

Snapshot for American Century VP Mid Cap Value (AVIPX)

Year To Date: +0.48% 3-Month: -0.62% 3-Year: +17.04% 52-Week Range: 16.65 - 19.48
1-Month: -1.41% 1-Year: +14.47% 5-Year: +14.64% Beta vs SPX: 0.94

Mutual Fund Chart for AVIPX

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  • AVIPX:US 18.93
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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 2015-03-26) 18.93
Assets (M) (on 2015-02-27) 759.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIPX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.24
Dividend Yield (ttm) 6.16

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 0.94

Top Fund Holdings for AVIPX

Filing Date: 12/31/2014
Name Position Value % of Total
Republic Services Inc 506,926 20,403,772 2.886%
Northern Trust Corp 295,314 19,904,164 2.815%
iShares Russell Mid-Cap Value 253,151 18,674,949 2.641%
Sysco Corp 278,580 11,056,840 1.564%
Koninklijke Philips NV 377,322 10,955,605 1.549%
LifePoint Hospitals Inc 147,145 10,581,197 1.496%
Westar Energy Inc 255,559 10,539,253 1.491%
Imperial Oil Ltd 243,588 10,493,699 1.484%
Laclede Group Inc/The 196,151 10,435,233 1.476%
Edison International 153,515 10,052,162 1.422%

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

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