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  • 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

15.17 USD 0.16 1.07%

As of 09:29:30 ET on 05/01/2015.

Snapshot for American Century VP Ultra Fund (AVPSX)

Year To Date: +5.63% 3-Month: +6.57% 3-Year: +16.35% 52-Week Range: 12.76 - 15.38
1-Month: +2.29% 1-Year: +17.86% 5-Year: +15.04% Beta vs SPX: 1.02

Mutual Fund Chart for AVPSX

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  • AVPSX:US 15.17
  • 1M
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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 2015-05-01) 15.17
Assets (M) (on 2015-03-31) 195.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AVPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.05
Dividend Yield (ttm) 10.76

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 1.03

Top Fund Holdings for AVPSX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 145,490 16,059,186 8.420%
Gilead Sciences Inc 66,060 6,226,816 3.265%
Celgene Corp 48,960 5,476,666 2.871%
Starbucks Corp 115,820 4,751,516 2.491%
MasterCard Inc 54,080 4,659,533 2.443%
UnitedHealth Group Inc 44,680 4,516,701 2.368%
NIKE Inc 43,970 4,227,716 2.217%
Amazon.com Inc 13,320 4,133,862 2.167%
QUALCOMM Inc 53,870 4,004,157 2.099%
Costco Wholesale Corp 28,110 3,984,593 2.089%

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

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