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Fund Intelligence | Best Managers | ALBVX Insights | ALBVX Score | ALBVX Performance | ALBVX News | ALBVX Allocation | ALBVX Holdings Change
American Century Large Company Val B Fund (ALBVX)
Fund performance review and position details on American Century Large Company Val B Fund (ALBVX)
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Last Trade: $ on , Change: (0%)
American Century Large Company Val B Fund (ALBVX) Fund Summary
American Century Large Company Val B Fund (ALBVX) statistics as of Sep 29, 2015
Category: Large ValueFund Family: American Century Investments
Net Asset: $751.33M
Yield: 0.28%
Year-to-Date Return: -9.76%
Morningstar rating: 2
American Century Large Company Val B Fund (ALBVX) Cost
American Century Large Company Val B Fund (ALBVX) various investment related cost
Initial Investment: 2,500Total Expense Ratio (Large Value average): 1.84% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 56.00%
American Century Large Company Val B Fund (ALBVX) Performance
Most current American Century Large Company Val B Fund (ALBVX) Performance
1-month Performance (Large Value category median performance): -4.24% (1.19%)3-month Performance (Large Value category median performance): -10.33% (9.56%)
1 Year Performance (Large Value category median performance): -5.74% (-2.36%)
3 Year Performance (Large Value category median performance): 9.59% (7.81%)
5 Year Performance (Large Value category median performance): 10.73% (9.15%)
Number of Years of positive return: 9 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): -3.1 (-2.66)
3 year Beta (Large Value category average): 1.05 (0.98)
3 year Sharpe Ratio: 0.91
3 year Treynor: 9.07
Top Stock Holdings in American Century Large Company Val B Fund (ALBVX)
See stock holding change map for more historic information
Stock | Weighting | Price change (15 mins delay) |
JP Morgan Chase & Co. Common St | 3.86% | 0.00% |
Wells Fargo & Company Common St | 3.35% | 0.00% |
Oracle Corporation Common Stock | 2.51% | 0.00% |
Total SA ADR | 2.43% | 0.00% |
Bank of America Corporation Com | 2.35% | 0.00% |
Johnson & Johnson Common Stock | 2.32% | 0.00% |
Medtronic plc. Ordinary Shares | 2.21% | 0.00% |
Merck & Company, Inc. Common St | 2.14% | 0.00% |
Ingersoll-Rand plc (Ireland) | 2.12% | 0.00% |
CVS Health Corporation Common S | 2.12% | 0.00% |
American Century Large Company Val B Fund (ALBVX) Fund Portfolio Allocation
American Century Large Company Val B Fund (ALBVX) Fund Portfolio Allocation data as of 06/2015
Stock | 99.09% |
Bond | 0% |
Cash | 0.16% |
Other | 0.75% |
Compare with other Large Value category mutual funds
Below are some additional Large Value mutual funds generated out of our database
Fund | 1 Year | 3 year | 5 year | |
American Century Large Company Val B | -5.74 | 9.59 | 10.73 | |
American Funds Washington Mutual R6 (RWMGX) | 2.33 | 9.96 | 11.35 | Compare |
Invesco Diversified Dividend A (LCEAX) | 5.34 | 10.83 | 11.26 | Compare |
AB Growth and Income A (CABDX) | 2.16 | 9.15 | 11.11 | Compare |
See top fund managers for Large Value Category Funds
Other Financial Data Web Sites on American Century Large Company Val B Fund (ALBVX)
Addition research sites for American Century Large Company Val B Fund (ALBVX)
- U.S. Securities and Exchange Commission Filing on American Century Large Company Val B Fund (ALBVX)
- Google Finance page on American Century Large Company Val B Fund (ALBVX)
- Morningstar page on American Century Large Company Val B Fund (ALBVX)
- Yahoo Finance page on American Century Large Company Val B Fund (ALBVX)
- MSN MoneyCentral Finance page on American Century Large Company Val B Fund (ALBVX)
- Reuters Finance page on American Century Large Company Val B Fund (ALBVX)
- Yahoo Message Board on American Century Large Company Val B Fund (ALBVX)
 
See more information on American Century Large Company Val B (ALBVX) Fund
Popular pages on American Century Large Company Val B (ALBVX) Fund
- American Century Large Company Val B (ALBVX) Fund Research and Recommendation
- American Century Large Company Val B (ALBVX) Fund Performance Data
- American Century Large Company Val B (ALBVX) Fund Manager Information
- Historic American Century Large Company Val B (ALBVX) Fund Asset Allocation Report
- Historic American Century Large Company Val B (ALBVX) Fund Top 10 Holding Tracking
- Historic American Century Large Company Val B (ALBVX) Fund Asset Under Management Tracking