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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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AVMTX:US

19.35 USD 0.02 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century VP Mid Cap Value (AVMTX)

Year To Date: +2.62% 3-Month: +2.93% 3-Year: +18.73% 52-Week Range: 16.97 - 19.49
1-Month: +0.73% 1-Year: +14.74% 5-Year: +13.58% Beta vs SPX: 0.93

Mutual Fund Chart for AVMTX

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  • AVMTX:US 19.35
  • 1M
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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 2015-04-24) 19.35
Assets (M) (on 2015-03-31) 775.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVMTX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.24
Dividend Yield (ttm) 5.88

Fees & Expenses for AVMTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for AVMTX

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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