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American Century Large Company Value Fund

ALVDX:US
NASDAQ GM
10.70
USD
0.05
0.47%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.70
1 Yr Return
15.67%
YTD Return
4.70%
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Previous Close
10.65
52Wk Range
9.40 - 10.70
1 Yr Return
16.15%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.7
Total Assets (m USD) (on 12/29/2017)
844.174
Inception Date
07/26/2013
Last Dividend (on 12/26/2017)
0.0429
Dividend Indicated Gross Yield
1.60%
Fund Managers
BRENDAN HEALY / BRIAN WOGLOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
454.10 k 31.68 m 3.76
797.80 k 28.48 m 3.38
682.70 k 27.51 m 3.26
1.04 m 25.10 m 2.98
259.90 k 23.65 m 2.81
449.90 k 22.27 m 2.64
404.90 k 21.70 m 2.57
399.20 k 21.17 m 2.51
628.80 k 21.15 m 2.51
177.90 k 20.90 m 2.48
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