• 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

18.42 USD 0.19 1.02%

As of 09:29:30 ET on 10/01/2014.

Snapshot for American Century VP Mid Cap Value (AVIPX)

Year To Date: +7.92% 3-Month: -2.37% 3-Year: +22.20% 52-Week Range: 15.81 - 19.24
1-Month: -3.74% 1-Year: +15.84% 5-Year: +16.22% Beta vs SPX: 0.94

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  • AVIPX:US 18.42
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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 2014-10-01) 18.42
Assets (M) (on 2014-08-29) 587.31
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) 8.11

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: 06/30/2014
Name Position Value % of Total
Republic Services Inc 453,248 17,209,827 3.174%
Northern Trust Corp 237,676 15,261,176 2.814%
Imperial Oil Ltd 271,622 14,313,580 2.640%
iShares Russell Mid-Cap Value 188,631 13,696,497 2.526%
ADT Corp/The 314,114 10,975,143 2.024%
Applied Materials Inc 462,117 10,420,738 1.922%
SSgA US Government Money Marke 9,996,584 9,996,584 1.843%
Westar Energy Inc 245,610 9,379,846 1.730%
Lowe's Cos Inc 184,375 8,848,156 1.632%
Sysco Corp 233,633 8,749,556 1.613%

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

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