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American Century Large Company Value Fund

ALPAX:US
NASDAQ GM
10.16
USD
0.02
0.20%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.91 - 10.30
1 Yr Return
13.62%
YTD Return
5.98%
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Previous Close
10.14
52Wk Range
8.91 - 10.30
1 Yr Return
14.75%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
10.16
Total Assets (m USD) (on 08/31/2017)
828.964
Inception Date
10/26/2000
Last Dividend (on 09/19/2017)
0.073
Dividend Indicated Gross Yield
2.87%
Fund Managers
BRENDAN HEALY / BRIAN WOGLOM
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
502.50 k 33.08 m 3.65
975.10 k 32.75 m 3.62
1.14 m 30.67 m 3.39
626.60 k 27.17 m 3.00
468.20 k 25.94 m 2.86
488.15 k 24.21 m 2.67
273.80 k 23.86 m 2.63
218.40 k 22.79 m 2.52
438.40 k 22.76 m 2.51
412.60 k 21.05 m 2.32
Profile
American Century Large Company Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth with income is a secondary objective by investing in larger companies which comprise the Russell 1000 Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575