• 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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AVVTX:US

14.02 USD 0.03 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century VP Large Company Value (AVVTX)

Year To Date: +1.62% 3-Month: +2.06% 3-Year: +14.02% 52-Week Range: 11.78 - 14.23
1-Month: +1.40% 1-Year: +21.46% 5-Year: +17.28% Beta vs SPX: 1.01

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  • AVVTX:US 14.02
  • 1M
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Fund Profile & Information for AVVTX

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: 05-01-2004 Telephone: 1-816-531-5575
Managers: -
Web Site: www.americancentury.com

Fundamentals for AVVTX

NAV (on 2014-04-17) 14.02
Assets (M) (on 2014-03-31) 8.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.05
Dividend Yield (ttm) 0.38

Fees & Expenses for AVVTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for AVVTX

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 7,260 734,712 4.889%
Chevron Corp 4,750 593,323 3.948%
JPMorgan Chase & Co 9,370 547,958 3.646%
General Electric Co 17,720 496,692 3.305%
Wells Fargo & Co 9,920 450,368 2.997%
Johnson & Johnson 4,890 447,875 2.980%
Pfizer Inc 13,130 402,172 2.676%
Citigroup Inc 7,100 369,981 2.462%
Merck & Co Inc 7,180 359,359 2.391%
Procter & Gamble Co/The 4,410 359,018 2.389%

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

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