- Fund Type: Variable Annuity
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
American Century VP Value Fund
+ Add to WatchlistAVPTX:US
7.60 USD 0.10 1.30%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century VP Value Fund (AVPTX)
| Year To Date: | +17.64% | 3-Month: | +6.38% | 3-Year: | +15.16% | 52-Week Range: | 5.91 - 7.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.06% | 1-Year: | +27.36% | 5-Year: | +8.16% | Beta vs SPX: | 0.95 |
Fund Profile & Information for AVPTX
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: | 05-06-2002 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | MICHAEL LISS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AVPTX
| NAV | (on 2013-06-19) 7.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 877.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AVPTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-18) 0.04 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for AVPTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.93 |
Top Fund Holdings for AVPTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 410,275 | 36,969,880 | 4.391% |
| General Electric Co | 1,080,510 | 24,981,391 | 2.967% |
| Chevron Corp | 209,488 | 24,891,364 | 2.956% |
| Pfizer Inc | 850,374 | 24,541,794 | 2.915% |
| Republic Services Inc | 671,172 | 22,148,676 | 2.631% |
| Johnson & Johnson | 265,576 | 21,652,411 | 2.572% |
| Procter & Gamble Co/The | 280,140 | 21,587,588 | 2.564% |
| Wells Fargo & Co | 525,792 | 19,449,046 | 2.310% |
| AT&T Inc | 505,887 | 18,560,994 | 2.205% |
| Northern Trust Corp | 338,303 | 18,457,812 | 2.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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