• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Value Fund

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AVLIX:US

8.88 USD 0.02 0.23%

As of 20:00:00 ET on 10/29/2014.

Snapshot for American Century Value Fund (AVLIX)

Year To Date: +9.14% 3-Month: +0.22% 3-Year: +18.21% 52-Week Range: 7.79 - 9.08
1-Month: +0.11% 1-Year: +13.50% 5-Year: +14.55% Beta vs RAV: 0.93

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  • AVLIX:US 8.88
  • 1M
  • 1Y
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Fund Profile & Information for AVLIX

American Century 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 65% of its assets in equity securities of companies that are believed by the management to be undervalued at the time of purchase.

Inception Date: 07-31-1997 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for AVLIX

NAV (on 2014-10-29) 8.88
Assets (M) (on 2014-09-30) 3,613.30
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AVLIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.04
Dividend Yield (ttm) 1.67

Fees & Expenses for AVLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for AVLIX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,505,586 151,582,399 4.048%
Chevron Corp 923,587 120,574,283 3.220%
General Electric Co 4,337,857 113,998,882 3.044%
Pfizer Inc 3,645,863 108,209,214 2.890%
Procter & Gamble Co/The 1,316,550 103,467,665 2.763%
Wells Fargo & Co 1,944,478 102,201,764 2.729%
JPMorgan Chase & Co 1,662,731 95,806,560 2.558%
Republic Services Inc 2,277,227 86,466,309 2.309%
Northern Trust Corp 1,222,644 78,505,971 2.096%
Johnson & Johnson 714,639 74,765,532 1.997%

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

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