• 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

17.73 USD 0.03 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century VP Mid Cap Value (AVMTX)

Year To Date: +3.14% 3-Month: +2.64% 3-Year: +13.73% 52-Week Range: 14.67 - 18.03
1-Month: +1.22% 1-Year: +22.91% 5-Year: +19.83% Beta vs SPX: 0.96

Mutual Fund Chart for AVMTX

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  • AVMTX:US 17.73
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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 2014-04-17) 17.73
Assets (M) (on 2014-03-31) 471.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVMTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.07
Dividend Yield (ttm) 8.31

Fees & Expenses for AVMTX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for AVMTX

Filing Date: 12/31/2013
Name Position Value % of Total
Republic Services Inc 435,704 14,465,373 3.258%
iShares Russell Mid-Cap Value 212,647 13,973,034 3.147%
Northern Trust Corp 213,541 13,216,052 2.977%
Imperial Oil Ltd 277,425 12,285,311 2.767%
ADT Corp/The 223,861 9,059,655 2.041%
Applied Materials Inc 450,154 7,963,224 1.794%
SSgA US Government Money Marke 7,563,885 7,563,885 1.704%
Sysco Corp 186,371 6,727,993 1.515%
Westar Energy Inc 207,580 6,677,849 1.504%
PNC Financial Services Group I 85,912 6,665,053 1.501%

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

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