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American Century Capital Value Fund

ACTIX:US
NASDAQ GM
9.06
USD
0.00
0.00%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
7.53 - 9.28
1 Yr Return
20.17%
YTD Return
3.90%
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Previous Close
9.06
52Wk Range
7.53 - 9.28
1 Yr Return
20.91%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
9.06
Total Assets (m USD) (on 02/28/2017)
158.378
Inception Date
03/31/1999
Last Dividend (on 12/20/2016)
0.1423
Dividend Indicated Gross Yield
1.57%
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
1.10%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
95.84 k 5.28 m 3.49
59.07 k 5.10 m 3.37
38.89 k 4.58 m 3.02
33.23 k 3.83 m 2.53
74.21 k 3.79 m 2.50
96.96 k 3.73 m 2.46
118.10 k 3.57 m 2.36
41.84 k 3.51 m 2.32
154.68 k 3.42 m 2.26
100.07 k 3.25 m 2.15
Profile
American Century Capital Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily 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