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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

15.71 USD 0.04 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century VP Large Company Value (AVVIX)

Year To Date: +3.78% 3-Month: +1.44% 3-Year: +20.12% 52-Week Range: 13.55 - 15.75
1-Month: +1.49% 1-Year: +13.17% 5-Year: +15.65% Beta vs SPX: 1.05

Mutual Fund Chart for AVVIX

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  • AVVIX:US 15.71
  • 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 2015-05-22) 15.71
Assets (M) (on 2015-04-30) 9.41
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) 0.59

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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 11,120 673,650 3.731%
Johnson & Johnson 6,450 648,870 3.594%
Wells Fargo & Co 11,180 608,192 3.369%
Medtronic PLC 6,450 503,036 2.786%
CVS Health Corp 4,700 485,087 2.687%
Ingersoll-Rand PLC 5,960 405,757 2.247%
Chevron Corp 3,790 397,874 2.204%
Merck & Co Inc 6,900 396,612 2.197%
United Technologies Corp 3,380 396,136 2.194%
Bank of America Corp 25,490 392,291 2.173%

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

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