• Fund Type: Variable Annuity
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century VP Value Fund

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AVPTX:US

9.31 USD 0.04 0.43%

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

Snapshot for American Century VP Value Fund (AVPTX)

Year To Date: +11.25% 3-Month: +2.53% 3-Year: +21.70% 52-Week Range: 7.67 - 9.31
1-Month: +2.20% 1-Year: +18.49% 5-Year: +15.01% Beta vs SPX: 0.95

Mutual Fund Chart for AVPTX

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  • AVPTX:US 9.31
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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 2014-09-18) 9.31
Assets (M) (on 2014-08-29) 901.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AVPTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 0.04
Dividend Yield (ttm) 0.43

Fees & Expenses for AVPTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for AVPTX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 357,277 35,970,648 4.049%
Chevron Corp 219,480 28,653,114 3.225%
General Electric Co 1,026,272 26,970,428 3.036%
Pfizer Inc 863,929 25,641,413 2.886%
Procter & Gamble Co/The 311,478 24,479,056 2.755%
Wells Fargo & Co 463,902 24,382,689 2.744%
JPMorgan Chase & Co 394,339 22,721,813 2.557%
Republic Services Inc 539,009 20,466,172 2.303%
Northern Trust Corp 289,574 18,593,547 2.093%
Johnson & Johnson 171,041 17,894,309 2.014%

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

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