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American Century Large Company Value Fund

ALVRX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.39 - 10.30
1 Yr Return
13.19%
YTD Return
3.40%
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Previous Close
10.04
52Wk Range
8.39 - 10.30
1 Yr Return
14.33%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
10.03
Total Assets (m USD) (on 04/28/2017)
911.214
Inception Date
08/29/2003
Last Dividend (on 03/21/2017)
0.0205
Dividend Indicated Gross Yield
0.82%
Fund Managers
BRENDAN HEALY / MATT TITUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.84%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
967.50 k 33.10 m 3.67
959.50 k 28.59 m 3.17
356.60 k 27.85 m 3.09
483.90 k 26.93 m 2.98
506.60 k 25.54 m 2.83
594.20 k 25.03 m 2.77
267.30 k 24.02 m 2.66
519.50 k 23.17 m 2.57
211.60 k 22.72 m 2.52
435.30 k 22.42 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