• 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

14.79 USD 0.01 0.07%

As of 09:29:30 ET on 07/28/2014.

Snapshot for American Century VP Large Company Value (AVVIX)

Year To Date: +8.89% 3-Month: +6.56% 3-Year: +18.15% 52-Week Range: 12.29 - 14.86
1-Month: +0.89% 1-Year: +16.73% 5-Year: +16.34% Beta vs SPX: 1.02

Mutual Fund Chart for AVVIX

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  • AVVIX:US 14.79
  • 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 2014-07-28) 14.79
Assets (M) (on 2014-06-30) 9.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 0.05
Dividend Yield (ttm) 0.36

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: 03/31/2014
Name Position Value % of Total
Chevron Corp 5,380 639,736 4.186%
JPMorgan Chase & Co 9,910 601,636 3.936%
Johnson & Johnson 5,560 546,159 3.573%
Wells Fargo & Co 9,750 484,965 3.173%
Exxon Mobil Corp 4,730 462,026 3.023%
Pfizer Inc 12,270 394,112 2.579%
General Electric Co 13,630 352,881 2.309%
Merck & Co Inc 6,140 348,568 2.281%
Citigroup Inc 6,770 322,252 2.108%
US Bancorp/MN 7,410 317,593 2.078%

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

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