• 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

14.98 USD 0.06 0.40%

As of 09:29:30 ET on 08/29/2014.

Snapshot for American Century VP Large Company Value (AVVIX)

Year To Date: +10.29% 3-Month: +5.14% 3-Year: +21.42% 52-Week Range: 12.33 - 14.98
1-Month: +4.03% 1-Year: +23.40% 5-Year: +15.37% Beta vs SPX: 1.02

Mutual Fund Chart for AVVIX

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  • AVVIX:US 14.98
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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 2014-08-29) 14.98
Assets (M) (on 2014-07-31) 9.02
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: 06/30/2014
Name Position Value % of Total
Chevron Corp 5,750 750,663 4.603%
JPMorgan Chase & Co 11,520 663,782 4.070%
Wells Fargo & Co 10,930 574,481 3.522%
Johnson & Johnson 5,430 568,087 3.483%
US Bancorp/MN 8,210 355,657 2.181%
Medtronic Inc 5,270 336,015 2.060%
Citigroup Inc 6,710 316,041 1.938%
General Electric Co 11,450 300,906 1.845%
Merck & Co Inc 5,160 298,506 1.830%
Microsoft Corp 7,090 295,653 1.813%

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

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