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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

9.55 USD 0.03 0.31%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century VP Value Fund (AVPIX)

Year To Date: +2.14% 3-Month: +0.43% 3-Year: +19.32% 52-Week Range: 8.61 - 9.60
1-Month: +0.63% 1-Year: +10.71% 5-Year: +15.11% Beta vs SPX: 0.96

Mutual Fund Chart for AVPIX

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  • AVPIX:US 9.55
  • 1M
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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 2015-05-22) 9.55
Assets (M) (on 2015-04-30) 918.25
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) 0.63

Fees & Expenses for AVPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for AVPIX

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 421,397 35,818,745 3.912%
General Electric Co 1,195,132 29,651,225 3.239%
Pfizer Inc 825,619 28,723,285 3.137%
Chevron Corp 239,690 25,162,656 2.748%
JPMorgan Chase & Co 399,469 24,199,832 2.643%
Procter & Gamble Co/The 294,898 24,163,942 2.639%
Wells Fargo & Co 409,742 22,289,965 2.435%
AT&T Inc 561,170 18,322,201 2.001%
Republic Services Inc 422,219 17,125,203 1.871%
Northern Trust Corp 242,634 16,899,458 1.846%

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

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