• 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

16.02 USD 0.06 0.38%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century VP Ultra Fund (AVPSX)

Year To Date: +10.59% 3-Month: +3.56% 3-Year: +21.26% 52-Week Range: 13.71 - 16.14
1-Month: +0.82% 1-Year: +13.40% 5-Year: +15.43% Beta vs SPX: 1.02

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  • AVPSX:US 16.02
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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 2014-12-19) 16.02
Assets (M) (on 2014-11-28) 196.35
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) 0.21

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: 09/30/2014
Name Position Value % of Total
Apple Inc 131,540 13,252,655 7.886%
Gilead Sciences Inc 59,720 6,357,194 3.783%
Celgene Corp 44,260 4,194,963 2.496%
Starbucks Corp 52,350 3,950,331 2.351%
Google Inc 6,620 3,895,274 2.318%
Amazon.com Inc 12,040 3,882,178 2.310%
Google Inc 6,610 3,816,350 2.271%
QUALCOMM Inc 49,200 3,678,684 2.189%
Facebook Inc 46,030 3,638,211 2.165%
MasterCard Inc 48,880 3,613,210 2.150%

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

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