Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

15.61 USD 0.10 0.64%

As of 09:29:30 ET on 03/02/2015.

Snapshot for American Century VP Large Company Value (AVVIX)

Year To Date: +2.50% 3-Month: +3.21% 3-Year: +17.91% 52-Week Range: 13.50 - 15.61
1-Month: +5.33% 1-Year: +15.77% 5-Year: +14.76% Beta vs SPX: 1.06

Mutual Fund Chart for AVVIX

No chart data available.
  • AVVIX:US 15.61
  • 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 2015-03-02) 15.61
Assets (M) (on 2015-01-30) 8.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 0.30

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: 09/30/2014
Name Position Value % of Total
Chevron Corp 6,010 717,113 4.255%
JPMorgan Chase & Co 11,850 713,844 4.236%
Johnson & Johnson 5,860 624,617 3.706%
Wells Fargo & Co 11,420 592,355 3.515%
US Bancorp/MN 8,580 358,901 2.130%
Medtronic PLC 5,790 358,691 2.128%
United Technologies Corp 3,350 353,760 2.099%
CVS Health Corp 4,320 343,829 2.040%
Merck & Co Inc 5,340 316,555 1.878%
Citigroup Inc 5,830 302,111 1.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil