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  • 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

9.43 USD 0.09 0.95%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century VP Value Fund (AVPIX)

Year To Date: +0.85% 3-Month: +2.71% 3-Year: +16.69% 52-Week Range: 8.61 - 9.60
1-Month: +1.28% 1-Year: +10.83% 5-Year: +13.01% Beta vs SPX: 0.96

Mutual Fund Chart for AVPIX

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  • AVPIX:US 9.43
  • 1M
  • 1Y
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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 2015-04-17) 9.43
Assets (M) (on 2015-03-31) 916.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.06
Dividend Yield (ttm) 0.64

Fees & Expenses for AVPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for AVPIX

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 407,617 37,684,192 4.093%
General Electric Co 1,149,812 29,055,749 3.156%
Pfizer Inc 906,399 28,234,329 3.067%
Procter & Gamble Co/The 281,788 25,668,069 2.788%
Chevron Corp 224,180 25,148,512 2.732%
JPMorgan Chase & Co 377,879 23,647,668 2.568%
Wells Fargo & Co 423,372 23,209,253 2.521%
AT&T Inc 546,550 18,358,615 1.994%
Cisco Systems Inc 627,563 17,455,665 1.896%
Republic Services Inc 424,769 17,096,952 1.857%

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

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