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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

19.34 USD 0.06 0.31%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Century VP Mid Cap Value (AVMTX)

Year To Date: +2.57% 3-Month: +0.79% 3-Year: +20.47% 52-Week Range: 17.06 - 19.49
1-Month: +1.58% 1-Year: +12.30% 5-Year: +15.71% Beta vs SPX: 0.93

Mutual Fund Chart for AVMTX

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  • AVMTX:US 19.34
  • 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 2015-05-29) 19.34
Assets (M) (on 2015-04-30) 764.92
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: 03/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap Value 319,969 24,080,867 3.092%
Northern Trust Corp 325,537 22,673,652 2.911%
Republic Services Inc 546,390 22,161,578 2.845%
Imperial Oil Ltd 421,978 16,841,805 2.162%
LifePoint Health Inc 176,001 12,927,273 1.660%
Sysco Corp 329,665 12,438,260 1.597%
Emerson Electric Co 201,862 11,429,426 1.467%
Oshkosh Corp 225,490 11,001,657 1.413%
ConAgra Foods Inc 297,466 10,866,433 1.395%
Quest Diagnostics Inc 134,683 10,350,389 1.329%

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

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