Continue to site >
Trending ETFs

VP LARGE COMPANY VALUE FUND

mutual fund
AVVIX
Payout Change
Pending
Price as of:
$18.14 -0.03 -0.17%
primary theme
U.S. Large-Cap Value Equity
share class
AVVIX (Mutual Fund)

VP LARGE COMPANY VALUE FUND

Payout Change
Pending
Price as of:
$18.14 -0.03 -0.17%
primary theme
U.S. Large-Cap Value Equity
share class
AVVIX (Mutual Fund)

VP LARGE COMPANY VALUE FUND

Payout Change
Pending
Price as of:
$18.14 -0.03 -0.17%
primary theme
U.S. Large-Cap Value Equity
share class

Name

As of 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.14

$1.78 B

2.42%

$0.44

0.83%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.78 B

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.14

$1.78 B

2.42%

$0.44

0.83%

AVVIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VP LARGE COMPANY VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Dec 30, 2004
  • Shares Outstanding
    969512
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Woglom

Fund Description

The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in equity securities of companies comprising the Russell 1000® Index. Though market capitalization may change from time to time, as of February 28, 2023, the market capitalization range of the Russell 1000® Index was approximately $394.4 million to $2.3 trillion.
In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding securities of companies that meet their investment criteria and selling the securities of companies that do not. In addition to fundamental financial metrics, the portfolio managers may also consider environmental, social, and/or governance (ESG) data. However, the portfolio managers may not consider ESG data with respect to every investment decision and, even when such data is considered, they may conclude that other attributes of an investment outweigh ESG considerations when making decisions for the fund.
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria.
Read More

AVVIX - Performance

Return Ranking - Trailing

Period AVVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 24.8% 75.44%
1 Yr N/A -1.3% 49.4% 93.22%
3 Yr N/A* -4.3% 30.7% 75.18%
5 Yr N/A* 0.1% 44.6% 76.66%
10 Yr N/A* 1.3% 24.9% 68.88%

* Annualized

Return Ranking - Calendar

Period AVVIX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.8% -24.9% 46.1% 89.82%
2022 -7.2% -64.7% 4.6% 18.94%
2021 20.0% -44.2% 57.5% 33.24%
2020 -0.3% -23.2% 285.0% 51.13%
2019 21.7% -21.4% 48.5% 32.13%

Total Return Ranking - Trailing

Period AVVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 24.8% 75.44%
1 Yr N/A -1.3% 49.4% 93.22%
3 Yr N/A* -4.3% 30.7% 75.18%
5 Yr N/A* 0.1% 44.6% 76.66%
10 Yr N/A* 1.3% 24.9% 68.88%

* Annualized

Total Return Ranking - Calendar

Period AVVIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -15.9% 46.7% 93.45%
2022 -0.3% -42.0% 8.5% 10.32%
2021 21.7% 3.6% 129.7% 87.07%
2020 2.6% -22.6% 304.8% 53.97%
2019 27.5% -12.7% 52.1% 28.04%

NAV & Total Return History


AVVIX - Holdings

Concentration Analysis

AVVIX Category Low Category High AVVIX % Rank
Net Assets 1.78 B 1.09 M 163 B 36.80%
Number of Holdings 82 2 1683 45.93%
Net Assets in Top 10 43.7 M 420 K 33.9 B 82.30%
Weighting of Top 10 30.13% 4.8% 98.8% 39.45%

Top 10 Holdings

  1. Johnson Johnson 4.82%
  2. Medtronic PLC 4.61%
  3. Zimmer Biomet Holdings Inc 3.71%
  4. Berkshire Hathaway Inc 3.01%
  5. JPMorgan Chase Co 2.62%
  6. RTX Corp 2.30%
  7. Colgate-Palmolive Co 2.29%
  8. Exxon Mobil Corp 2.29%
  9. Duke Energy Corp 2.26%
  10. Allstate Corp/The 2.21%

Asset Allocation

Weighting Return Low Return High AVVIX % Rank
Stocks
98.10% 1.86% 108.42% 57.26%
Other
1.66% -1.68% 39.72% 6.46%
Cash
0.24% 0.00% 38.18% 85.49%
Preferred Stocks
0.00% 0.00% 13.88% 14.51%
Convertible Bonds
0.00% 0.00% 3.66% 9.49%
Bonds
0.00% -1.92% 73.23% 12.83%

Stock Sector Breakdown

Weighting Return Low Return High AVVIX % Rank
Healthcare
23.80% 0.00% 30.08% 5.97%
Financial Services
20.79% 0.00% 58.05% 33.24%
Consumer Defense
14.42% 0.00% 34.10% 9.80%
Industrials
13.02% 0.00% 42.76% 28.61%
Energy
6.49% 0.00% 54.00% 71.84%
Utilities
6.18% 0.00% 27.04% 28.07%
Technology
5.39% 0.00% 54.02% 92.42%
Communication Services
5.06% 0.00% 26.58% 57.22%
Consumer Cyclical
3.10% 0.00% 22.74% 89.04%
Real Estate
1.11% 0.00% 90.54% 72.99%
Basic Materials
0.63% 0.00% 21.69% 91.27%

Stock Geographic Breakdown

Weighting Return Low Return High AVVIX % Rank
US
93.15% 1.86% 108.42% 78.41%
Non US
4.95% 0.00% 26.07% 14.60%

AVVIX - Expenses

Operational Fees

AVVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.03% 14.82% 58.44%
Management Fee 0.82% 0.00% 1.50% 92.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AVVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AVVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 488.00% 52.16%

AVVIX - Distributions

Dividend Yield Analysis

AVVIX Category Low Category High AVVIX % Rank
Dividend Yield 2.42% 0.00% 36.05% 56.63%

Dividend Distribution Analysis

AVVIX Category Low Category High Category Mod
Dividend Distribution Frequency None Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

AVVIX Category Low Category High AVVIX % Rank
Net Income Ratio 1.68% -1.51% 4.28% 31.35%

Capital Gain Distribution Analysis

AVVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AVVIX - Fund Manager Analysis

Managers

Brian Woglom


Start Date

Tenure

Tenure Rank

Jan 08, 2016

6.4

6.4%

Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.

Phillip Davidson


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.

Philip Sundell


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Mr. Sundell, CFA, is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Missouri. He is based in the company’s Kansas City, Missouri office. He joined American Century Investments in 1997 as a financial analyst and became a research analyst for the Global Value Equity discipline in 2001. Phil holds a bachelor’s degree from Missouri State University and a master’s degree in business administration from Texas Christian University. He is a CFA® charterholder and a member of the CFA Institute.

Adam Krenn


Start Date

Tenure

Tenure Rank

Feb 19, 2022

0.28

0.3%

Mr. Krenn, Portfolio Manager, has been a member of the team that manages the fund since 2011. He joined American Century Investments in 2011 as an investment analyst. He became a senior analyst in 2012 and a portfolio manager in 2020. He has a bachelor’s degree from the University of Notre Dame. He is a CFA charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.03 16.42