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American Century VP Value Fund

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AVPTX:US
NASDAQ GM
9.21
USD
0.05
0.54%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
8.61 - 9.60
1 Yr Return
4.98%
YTD Return
-1.05%
Previous Close
9.26
52Wk Range
8.61 - 9.60
1 Yr Return
4.98%
YTD Return
-1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.21
Total Assets (m USD) (on 06/30/2015)
885.751
Inception Date
05/06/2002
Last Dividend (on 06/23/2015)
0.0438
Dividend Indicated Gross Yield
0.48%
Fund Managers
MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 421.40 k 35.82 m 3.91
General Electric Co 1.20 m 29.65 m 3.24
Pfizer Inc 825.62 k 28.72 m 3.14
Chevron Corp 239.69 k 25.16 m 2.75
JPMorgan Chase & Co 399.47 k 24.20 m 2.64
Procter & Gamble Co/The 294.90 k 24.16 m 2.64
Wells Fargo & Co 409.74 k 22.29 m 2.43
AT&T Inc 561.17 k 18.32 m 2.00
Republic Services Inc 422.22 k 17.13 m 1.87
Northern Trust Corp 242.63 k 16.90 m 1.85
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575