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

American Century VP Large Company Value

+ Add to Watchlist

AVVIX:US

13.86 USD 0.04 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century VP Large Company Value (AVVIX)

Year To Date: +1.67% 3-Month: +2.19% 3-Year: +14.24% 52-Week Range: 11.64 - 14.06
1-Month: +1.45% 1-Year: +21.73% 5-Year: +17.49% Beta vs SPX: 1.01

Mutual Fund Chart for AVVIX

No chart data available.
  • AVVIX:US 13.86
  • 1M
  • 1Y
Interactive AVVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 13.86
Assets (M) (on 2014-03-31) 8.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.06
Dividend Yield (ttm) 0.42

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 0.86

Top Fund Holdings for AVVIX

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 7,260 734,712 4.889%
Chevron Corp 4,750 593,323 3.948%
JPMorgan Chase & Co 9,370 547,958 3.646%
General Electric Co 17,720 496,692 3.305%
Wells Fargo & Co 9,920 450,368 2.997%
Johnson & Johnson 4,890 447,875 2.980%
Pfizer Inc 13,130 402,172 2.676%
Citigroup Inc 7,100 369,981 2.462%
Merck & Co Inc 7,180 359,359 2.391%
Procter & Gamble Co/The 4,410 359,018 2.389%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil