Information as of 2022-03-31
Part of American Century Investments
LEI: 6751W2ALQ24VEE6GDT32
Series ID: S000005781
8165315575| Taken from NPORT-P filing for 2022-06-30 | ||
| Total Assets
5.309 Billion |
Total Liabilities
39.083 Million |
Net Assets
5.27 Billion |
| Month 1 NAV Shares Sold 190.836 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 484.147 Million |
Equity Income Fund-Investor Class: TWEIX
Equity Income Fund-I Class: ACIIX
Equity Income Fund-Y Class: AEIYX
Equity Income Fund-A Class: TWEAX
Equity Income Fund-C Class: AEYIX
Equity Income Fund-R Class: AEURX
Equity Income Fund-R5 Class: AEIUX
Equity Income Fund-R6 Class: AEUDX
Equity Income Fund-G Class: AEIMX
Focused Large Cap Value-Investor Class: ALVIX
Focused Large Cap Value-I Class: ALVSX
Focused Large Cap Value-A Class: ALPAX
Focused Large Cap Value-C Class: ALPCX
Focused Large Cap Value-R Class: ALVRX
Focused Large Cap Value-R5 Class: ALVGX
Focused Large Cap Value-R6 Class: ALVDX
Focused Large Cap Value-G Class: ALVDX
Mid Cap Value Fund-Investor Class: ACMVX
Mid Cap Value Fund-I Class: AVUAX
Mid Cap Value Fund-Y Class: AMVYX
Mid Cap Value Fund-A Class: ACLAX
Mid Cap Value Fund-C Class: ACCLX
Mid Cap Value Fund-R Class: AMVRX
Mid Cap Value Fund-R5 Class: AMVGX
Mid Cap Value Fund-R6 Class: AMDVX
Mid Cap Value Fund-G Class: ACIPX
Small Cap Value Fund-Investor Class: ASVIX
Small Cap Value Fund-I Class: ACVIX
Small Cap Value Fund-Y Class: ASVYX
Small Cap Value Fund-A Class: ACSCX
Small Cap Value Fund-C Class: ASVNX
Small Cap Value Fund-R Class: ASVRX
Small Cap Value Fund-R5 Class: ASVGX
Small Cap Value Fund-R6 Class: ASVDX
Small Cap Value Fund-G Class: ASVHX
Value Fund-Investor Class: TWVLX
Value Fund-I Class: AVLIX
Value Fund-Y Class: AVUYX
Value Fund-A Class: TWADX
Value Fund-C Class: ACLCX
Value Fund-R Class: AVURX
Value Fund-R5 Class: AVUGX
Value Fund-R6 Class: AVUDX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-03-31 | 2022-06-07 10:56:42 -0400 | View Filing | Original SEC Filing |
| 2021-03-31 | 2021-06-04 11:08:21 -0400 | View Filing | Original SEC Filing |
| 2019-03-31 | 2019-06-10 07:37:16 -0400 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-06-30 Fiscal Year End: 2023-03-31 |
2022-08-24 12:26:17 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-03-31 Fiscal Year End: 2022-03-31 |
2022-05-25 13:13:00 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2022-03-31 |
2021-11-23 09:55:15 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2022-03-31 |
2021-08-24 11:37:48 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-03-31 |
2021-05-21 12:28:35 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-12-31 Fiscal Year End: 2021-03-31 |
2021-02-25 07:28:52 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2021-03-31 |
2020-08-24 07:06:40 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-03-31 |
2020-05-26 13:44:37 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2020-03-31 |
2020-02-25 11:55:38 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2020-03-31 |
2019-11-22 09:10:39 -0500 | View Filing | Original SEC Filing |
