• Fund Type: Variable Annuity
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century VP Ultra Fund

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AVUTX:US

15.57 USD 0.12 0.78%

As of 09:29:30 ET on 09/16/2014.

Snapshot for American Century VP Ultra Fund (AVUTX)

Year To Date: +6.32% 3-Month: +3.87% 3-Year: +18.30% 52-Week Range: 12.97 - 15.80
1-Month: +1.57% 1-Year: +18.49% 5-Year: +16.08% Beta vs SPX: 1.04

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  • AVUTX:US 15.57
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Fund Profile & Information for AVUTX

American Century VP Ultra Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital growth. The Fund invests in stocks of larger-sized companies the fund's managers believe will increase in value over time.

Inception Date: 05-13-2002 Telephone: 1-816-531-5575
Managers: KEITH LEE
Web Site: www.americancentury.com

Fundamentals for AVUTX

NAV (on 2014-09-16) 15.57
Assets (M) (on 2014-08-29) 174.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AVUTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.06
Dividend Yield (ttm) 0.36

Fees & Expenses for AVUTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for AVUTX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 136,420 12,677,511 7.292%
Gilead Sciences Inc 70,150 5,816,137 3.345%
Starbucks Corp 54,300 4,201,734 2.417%
Amazon.com Inc 12,490 4,056,502 2.333%
Google Inc 6,860 4,010,836 2.307%
QUALCOMM Inc 50,600 4,007,520 2.305%
Celgene Corp 45,910 3,942,751 2.268%
Google Inc 6,850 3,940,668 2.267%
MasterCard Inc 50,700 3,724,929 2.143%
United Technologies Corp 32,100 3,705,945 2.132%

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

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