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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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AVVTX:US

15.32 USD 0.03 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Century VP Large Company Value (AVVTX)

Year To Date: -0.09% 3-Month: -1.30% 3-Year: +15.68% 52-Week Range: 13.64 - 15.78
1-Month: -1.81% 1-Year: +11.76% 5-Year: +13.09% Beta vs SPX: 1.06

Mutual Fund Chart for AVVTX

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  • AVVTX:US 15.32
  • 1M
  • 1Y
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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 2015-03-27) 15.32
Assets (M) (on 2015-02-27) 9.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.06
Dividend Yield (ttm) 0.57

Fees & Expenses for AVVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for AVVTX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 10,580 662,096 3.881%
Chevron Corp 5,900 661,862 3.880%
Johnson & Johnson 5,510 576,181 3.378%
Wells Fargo & Co 10,510 576,158 3.377%
CVS Health Corp 4,480 431,469 2.529%
United Technologies Corp 3,630 417,450 2.447%
Medtronic PLC 5,650 407,930 2.391%
US Bancorp/MN 8,300 373,085 2.187%
Ingersoll-Rand PLC 5,690 360,689 2.114%
Applied Materials Inc 13,830 344,644 2.020%

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

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