• 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

8.91 USD 0.01 0.11%

As of 09:29:30 ET on 07/28/2014.

Snapshot for American Century Value Fund (AVURX)

Year To Date: +8.82% 3-Month: +5.34% 3-Year: +17.03% 52-Week Range: 7.45 - 8.94
1-Month: +0.56% 1-Year: +16.14% 5-Year: +15.73% Beta vs RAV: 0.93

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  • AVURX:US 8.91
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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 2014-07-28) 8.91
Assets (M) (on 2014-06-30) 3,790.82
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 2014-06-10) 0.03
Dividend Yield (ttm) 0.95

Fees & Expenses for AVURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.48

Top Fund Holdings for AVURX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,404,696 137,210,705 3.834%
Chevron Corp 967,137 115,002,261 3.214%
Wells Fargo & Co 2,178,628 108,364,957 3.028%
General Electric Co 4,112,327 106,468,146 2.975%
Pfizer Inc 3,097,653 99,496,614 2.780%
Procter & Gamble Co/The 1,223,690 98,629,414 2.756%
JPMorgan Chase & Co 1,419,781 86,194,905 2.409%
Republic Services Inc 2,358,547 80,567,966 2.252%
AT&T Inc 2,189,952 76,801,617 2.146%
Northern Trust Corp 1,150,134 75,402,785 2.107%

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

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