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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

15.43 USD 0.14 0.92%

As of 09:29:30 ET on 05/27/2015.

Snapshot for American Century VP Ultra Fund (AVPSX)

Year To Date: +7.44% 3-Month: +2.24% 3-Year: +19.79% 52-Week Range: 13.02 - 15.48
1-Month: +0.65% 1-Year: +16.68% 5-Year: +17.04% Beta vs SPX: 1.02

Mutual Fund Chart for AVPSX

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  • AVPSX:US 15.43
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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 2015-05-27) 15.43
Assets (M) (on 2015-04-30) 193.43
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) 10.58

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: 03/31/2015
Name Position Value % of Total
Apple Inc 145,940 18,159,314 9.314%
Gilead Sciences Inc 63,370 6,218,498 3.190%
Celgene Corp 49,100 5,660,248 2.903%
Starbucks Corp 116,180 5,501,123 2.822%
UnitedHealth Group Inc 44,820 5,301,758 2.719%
Amazon.com Inc 13,360 4,971,256 2.550%
MasterCard Inc 54,230 4,684,930 2.403%
Walt Disney Co/The 42,320 4,438,945 2.277%
NIKE Inc 44,110 4,425,556 2.270%
Time Warner Inc 51,320 4,333,461 2.223%

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

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