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American Century Capital Value Fund I Class (ACPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.10+0.04 (+0.50%)
At close: 08:00PM EDT
Full screen
Previous Close8.06
YTD Return16.77%
Expense Ratio (net)0.80%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets133.02M
Beta (5Y Monthly)0.98
Yield1.97%
5y Average ReturnN/A
Holdings Turnover17.00%
Last Dividend0.16
Average for CategoryN/A
Inception DateMar 01, 2002
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