• 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

14.89 USD 0.32 2.20%

As of 09:29:30 ET on 12/17/2014.

Snapshot for American Century VP Large Company Value (AVVIX)

Year To Date: +10.02% 3-Month: -0.45% 3-Year: +20.26% 52-Week Range: 12.84 - 15.34
1-Month: -0.80% 1-Year: +14.41% 5-Year: +13.83% Beta vs SPX: 1.04

Mutual Fund Chart for AVVIX

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  • AVVIX:US 14.89
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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 2014-12-17) 14.89
Assets (M) (on 2014-11-28) 9.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-23) 0.05
Dividend Yield (ttm) 0.35

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: 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 Inc 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.

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