- Fund Type: Variable Annuity
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century VP Large Company Value
+ Add to WatchlistAVVIX:US
12.46 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for American Century VP Large Company Value (AVVIX)
| Year To Date: | +18.23% | 3-Month: | +10.51% | 3-Year: | +17.36% | 52-Week Range: | 9.25 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.41% | 1-Year: | +34.61% | 5-Year: | +4.09% | Beta vs SPX: | 0.99 |
Fund Profile & Information for AVVIX
American Century VP Large Company 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 primarily in larger companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index.
| Inception Date: | 12-01-2004 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AVVIX
| NAV | (on 2013-05-20) 12.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 0.05 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for AVVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.04 |
Top Fund Holdings for AVVIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 8,390 | 756,023 | 6.356% |
| General Electric Co | 19,770 | 457,082 | 3.843% |
| Chevron Corp | 3,430 | 407,553 | 3.426% |
| Pfizer Inc | 13,710 | 395,671 | 3.326% |
| JPMorgan Chase & Co | 8,260 | 392,020 | 3.296% |
| Wells Fargo & Co | 9,890 | 365,831 | 3.076% |
| Johnson & Johnson | 4,320 | 352,210 | 2.961% |
| Procter & Gamble Co/The | 4,160 | 320,570 | 2.695% |
| Merck & Co Inc | 6,310 | 279,091 | 2.346% |
| Cisco Systems Inc | 13,060 | 273,085 | 2.296% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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