• Fund Type: Variable Annuity
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century VP Value Fund

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AVPIX:US

9.44 USD 0.02 0.21%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Century VP Value Fund (AVPIX)

Year To Date: +13.24% 3-Month: +2.68% 3-Year: +23.64% 52-Week Range: 8.00 - 9.46
1-Month: +5.01% 1-Year: +15.51% 5-Year: +14.66% Beta vs SPX: 0.95

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  • AVPIX:US 9.44
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Fund Profile & Information for AVPIX

American Century VP 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 in companies whose stock price may not reflect the companies' value. The advisers attempt to purchase the stock of these undervalued companies and hold them until their price increases.

Inception Date: 05-01-1996 Telephone: 1-816-531-5575
Managers: MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for AVPIX

NAV (on 2014-11-25) 9.44
Assets (M) (on 2014-10-31) 895.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-23) 0.04
Dividend Yield (ttm) 0.38

Fees & Expenses for AVPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for AVPIX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 391,107 36,783,613 4.230%
General Electric Co 1,060,312 27,165,193 3.124%
Pfizer Inc 891,869 26,372,566 3.033%
Procter & Gamble Co/The 298,088 24,961,889 2.870%
Chevron Corp 207,680 24,780,378 2.850%
JPMorgan Chase & Co 380,219 22,904,393 2.634%
Wells Fargo & Co 421,692 21,873,164 2.515%
AT&T Inc 505,070 17,798,667 2.047%
Republic Services Inc 441,649 17,233,144 1.982%
Johnson & Johnson 159,541 17,005,475 1.956%

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

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