• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Value Fund

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AVURX:US

9.22 USD 0.03 0.33%

As of 19:59:59 ET on 11/26/2014.

Snapshot for American Century Value Fund (AVURX)

Year To Date: +12.91% 3-Month: +2.60% 3-Year: +22.76% 52-Week Range: 7.78 - 9.22
1-Month: +5.25% 1-Year: +15.30% 5-Year: +13.89% Beta vs RAV: 0.93

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  • AVURX:US 9.22
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Fund Profile & Information for AVURX

American Century 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 65% of its assets in equity securities of companies that are believed by the management to be undervalued at the time of purchase.

Inception Date: 07-29-2005 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for AVURX

NAV (on 2014-11-26) 9.22
Assets (M) (on 2014-10-31) 3,676.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AVURX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.02
Dividend Yield (ttm) 0.97

Fees & Expenses for AVURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.48

Top Fund Holdings for AVURX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,604,186 150,873,693 4.226%
General Electric Co 4,528,417 116,018,044 3.249%
Pfizer Inc 3,695,403 109,273,067 3.061%
Procter & Gamble Co/The 1,216,150 101,840,401 2.852%
Chevron Corp 847,287 101,098,285 2.832%
JPMorgan Chase & Co 1,551,231 93,446,155 2.617%
Wells Fargo & Co 1,720,068 89,219,927 2.499%
AT&T Inc 2,053,330 72,359,349 2.027%
Republic Services Inc 1,809,687 70,613,987 1.978%
Johnson & Johnson 656,769 70,005,008 1.961%

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

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