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American Century Large Company Value Fund

ALVRX:US
NASDAQ GM
10.20
USD
0.01
0.10%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
8.06 - 10.20
1 Yr Return
28.30%
YTD Return
4.94%
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Previous Close
10.19
52Wk Range
8.06 - 10.20
1 Yr Return
27.04%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
10.2
Total Assets (m USD) (on 01/31/2017)
828.726
Inception Date
08/29/2003
Last Dividend (on 12/27/2016)
0.0604
Dividend Indicated Gross Yield
2.37%
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
520.70 k 28.70 m 3.49
826.50 k 26.84 m 3.26
294.20 k 24.70 m 3.00
449.50 k 22.91 m 2.79
265.40 k 22.31 m 2.71
182.40 k 21.47 m 2.61
926.80 k 20.48 m 2.49
489.90 k 20.18 m 2.45
512.70 k 19.71 m 2.40
378.90 k 19.46 m 2.37
Profile
American Century Large Company Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests primarily in larger companies. The Fund invests at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575