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American Century VP Mid Cap Value

AVMTX:US
NASDAQ GM
21.25
USD
0.07
0.33%
As of 9:29 AM EDT 5/22/2017
Fund Type
Variable Annuity
52Wk Range
17.86 - 21.77
1 Yr Return
18.45%
YTD Return
3.07%
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Previous Close
21.18
52Wk Range
17.86 - 21.77
1 Yr Return
18.20%
YTD Return
3.07%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
21.25
Total Assets (b USD) (on 04/28/2017)
1.292
Inception Date
05/01/2004
Last Dividend (on 03/28/2017)
0.093
Dividend Indicated Gross Yield
1.75%
Fund Managers
MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
929.69 k 39.16 m 3.05
434.12 k 37.59 m 2.93
337.46 k 28.01 m 2.18
214.96 k 26.25 m 2.05
718.86 k 24.43 m 1.91
602.99 k 23.46 m 1.83
381.85 k 23.33 m 1.82
701.82 k 21.38 m 1.67
323.37 k 19.34 m 1.51
476.05 k 19.20 m 1.50
Profile
American Century VP Mid Cap 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 at least 80% of its assets in securities of companies whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575