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

American Century VP Large Company Value

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AVVIX:US

15.34 USD 0.20 1.29%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century VP Large Company Value (AVVIX)

Year To Date: +1.33% 3-Month: +4.49% 3-Year: +17.03% 52-Week Range: 13.55 - 15.59
1-Month: +0.74% 1-Year: +12.49% 5-Year: +13.04% Beta vs SPX: 1.06

Mutual Fund Chart for AVVIX

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  • AVVIX:US 15.34
  • 1M
  • 1Y
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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 2015-04-17) 15.34
Assets (M) (on 2015-03-31) 9.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.07
Dividend Yield (ttm) 0.60

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 0.80

Top Fund Holdings for AVVIX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 10,580 662,096 3.881%
Chevron Corp 5,900 661,862 3.880%
Johnson & Johnson 5,510 576,181 3.378%
Wells Fargo & Co 10,510 576,158 3.377%
CVS Health Corp 4,480 431,469 2.529%
United Technologies Corp 3,630 417,450 2.447%
Medtronic PLC 5,650 407,930 2.391%
US Bancorp/MN 8,300 373,085 2.187%
Ingersoll-Rand PLC 5,690 360,689 2.114%
Applied Materials Inc 13,830 344,644 2.020%

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

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