• Fund Type: Variable Annuity
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century VP Ultra Fund

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AVPSX:US

15.50 USD 0.11 0.71%

As of 09:29:30 ET on 09/18/2014.

Snapshot for American Century VP Ultra Fund (AVPSX)

Year To Date: +6.24% 3-Month: +3.78% 3-Year: +18.13% 52-Week Range: 12.81 - 15.61
1-Month: +1.58% 1-Year: +17.75% 5-Year: +15.93% Beta vs SPX: 1.04

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  • AVPSX:US 15.50
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Fund Profile & Information for AVPSX

American Century VP Ultra Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital growth. The Fund invests in stocks of larger-sized companies the fund's managers believe will increase in value over time.

Inception Date: 05-01-2002 Telephone: 1-816-531-5575
Managers: KEITH LEE
Web Site: www.americancentury.com

Fundamentals for AVPSX

NAV (on 2014-09-18) 15.50
Assets (M) (on 2014-08-29) 174.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AVPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.03
Dividend Yield (ttm) 0.22

Fees & Expenses for AVPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for AVPSX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 136,420 12,677,511 7.292%
Gilead Sciences Inc 70,150 5,816,137 3.345%
Starbucks Corp 54,300 4,201,734 2.417%
Amazon.com Inc 12,490 4,056,502 2.333%
Google Inc 6,860 4,010,836 2.307%
QUALCOMM Inc 50,600 4,007,520 2.305%
Celgene Corp 45,910 3,942,751 2.268%
Google Inc 6,850 3,940,668 2.267%
MasterCard Inc 50,700 3,724,929 2.143%
United Technologies Corp 32,100 3,705,945 2.132%

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

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