• 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

16.35 USD 0.05 0.31%

As of 09:29:30 ET on 11/26/2014.

Snapshot for American Century VP Ultra Fund (AVUTX)

Year To Date: +11.65% 3-Month: +3.81% 3-Year: +22.63% 52-Week Range: 13.89 - 16.35
1-Month: +5.62% 1-Year: +15.74% 5-Year: +15.71% Beta vs SPX: 1.03

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  • AVUTX:US 16.35
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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 2014-11-26) 16.35
Assets (M) (on 2014-10-31) 169.82
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) 0.34

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: 09/30/2014
Name Position Value % of Total
Apple Inc 131,540 13,252,655 7.886%
Gilead Sciences Inc 59,720 6,357,194 3.783%
Celgene Corp 44,260 4,194,963 2.496%
Starbucks Corp 52,350 3,950,331 2.351%
Google Inc 6,620 3,895,274 2.318%
Amazon.com Inc 12,040 3,882,178 2.310%
Google Inc 6,610 3,816,350 2.271%
QUALCOMM Inc 49,200 3,678,684 2.189%
Facebook Inc 46,030 3,638,211 2.165%
MasterCard Inc 48,880 3,613,210 2.150%

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

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