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American Century Capital Value Fund

ACPIX:US
NASDAQ GM
9.25
USD
0.02
0.22%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8.05 - 9.30
1 Yr Return
14.66%
YTD Return
5.84%
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Previous Close
9.27
52Wk Range
8.05 - 9.30
1 Yr Return
14.40%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
9.25
Total Assets (m USD) (on 06/30/2017)
154.557
Inception Date
03/01/2002
Last Dividend (on 12/20/2016)
0.1614
Dividend Indicated Gross Yield
1.74%
Fund Managers
BRENDAN HEALY / MATT TITUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
93.67 k 5.21 m 3.35
59.07 k 5.19 m 3.33
40.77 k 4.38 m 2.81
34.72 k 4.32 m 2.78
94.53 k 4.22 m 2.71
120.87 k 4.13 m 2.65
75.32 k 3.81 m 2.45
152.02 k 3.59 m 2.30
104.32 k 3.53 m 2.26
44.98 k 3.51 m 2.26
Profile
American Century Capital Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in common stocks using a value investment strategy to look for stocks of medium to large companies the fund managers believe are undervalued at the time of purchase.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575