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

American Century VP Value Fund

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AVPVX:US

9.12 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for American Century VP Value Fund (AVPVX)

Year To Date: +8.77% 3-Month: +4.54% 3-Year: +17.89% 52-Week Range: 7.64 - 9.18
1-Month: +0.22% 1-Year: +16.77% 5-Year: +16.06% Beta vs SPX: 0.96

Mutual Fund Chart for AVPVX

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  • AVPVX:US 9.12
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Fund Profile & Information for AVPVX

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: 08-14-2001 Telephone: 1-816-531-5575
Managers: MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for AVPVX

NAV (on 2014-07-30) 9.12
Assets (M) (on 2014-06-30) 897.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVPVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 0.04
Dividend Yield (ttm) 0.41

Fees & Expenses for AVPVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for AVPVX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 374,409 36,572,271 3.857%
Chevron Corp 258,958 30,792,696 3.248%
Wells Fargo & Co 604,432 30,064,448 3.171%
General Electric Co 1,095,490 28,362,236 2.991%
Pfizer Inc 826,360 26,542,683 2.799%
Procter & Gamble Co/The 325,930 26,269,958 2.771%
JPMorgan Chase & Co 380,110 23,076,478 2.434%
Republic Services Inc 627,752 21,444,008 2.262%
AT&T Inc 583,757 20,472,358 2.159%
Northern Trust Corp 306,773 20,112,038 2.121%

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

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