- Fund Type: Variable Annuity
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
American Century VP Mid Cap Value
+ Add to WatchlistAVMTX:US
16.70 USD 0.19 1.12%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Century VP Mid Cap Value (AVMTX)
| Year To Date: | +16.40% | 3-Month: | +8.86% | 3-Year: | +16.07% | 52-Week Range: | 12.65 - 16.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +30.98% | 5-Year: | +9.39% | Beta vs SPX: | 0.94 |
Fund Profile & Information for AVMTX
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: | 05-01-2004 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | MICHAEL LISS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AVMTX
| NAV | (on 2013-05-22) 16.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 331.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVMTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.03 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for AVMTX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.20 |
Top Fund Holdings for AVMTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell Midcap Value I | 197,334 | 11,248,038 | 3.498% |
| Republic Services Inc | 315,241 | 10,402,953 | 3.235% |
| Northern Trust Corp | 155,570 | 8,487,899 | 2.640% |
| Imperial Oil Ltd | 182,166 | 7,445,521 | 2.316% |
| CareFusion Corp | 163,651 | 5,726,148 | 1.781% |
| Great Plains Energy Inc | 232,907 | 5,401,113 | 1.680% |
| PG&E Corp | 107,721 | 4,796,816 | 1.492% |
| Tyco International Ltd | 145,955 | 4,670,560 | 1.453% |
| Applied Materials Inc | 341,687 | 4,605,941 | 1.433% |
| Lowe's Cos Inc | 121,437 | 4,604,891 | 1.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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