Information as of 2023-03-31
Part of American Century Investments
LEI: 549300AHNV0HOM50BA22
Series ID: S000075489
8165315575Taken from NPORT-P filing for 2023-09-30 | ||
Total Assets
5.828 Million |
Total Liabilities
8.669 Thousand |
Net Assets
5.819 Million |
Month 1 NAV Shares Sold 78.31 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 128.607 Thousand |
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 Fund-Investor Class: ALVIX
Focused Large Cap Value Fund-I Class: ALVSX
Focused Large Cap Value Fund-A Class: ALPAX
Focused Large Cap Value Fund-C Class: ALPCX
Focused Large Cap Value Fund-R Class: ALVRX
Focused Large Cap Value Fund-R5 Class: ALVGX
Focused Large Cap Value Fund-R6 Class: ALVDX
Focused Large Cap Value Fund-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
Small Cap Dividend Fund-A Class: AMAHX
Small Cap Dividend Fund-Investor Class: AMAEX
Small Cap Dividend Fund-I Class: AMAFX
Small Cap Dividend Fund-G Class: AMALX
Small Cap Dividend Fund-R6 Class: AMAKX
Small Cap Dividend Fund-R Class: AMAJX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-03-31 | 2023-06-07 06:32:12 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-09-30 Fiscal Year End: 2024-03-31 |
2023-11-21 13:02:03 -0500 | View Filing | Original SEC Filing |
Information Date: 2023-06-30 Fiscal Year End: 2024-03-31 |
2023-08-25 11:38:21 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-03-31 |
2023-05-25 12:20:34 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2023-03-31 |
2022-11-21 11:51:39 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2023-03-31 |
2022-08-24 12:24:02 -0400 | View Filing | Original SEC Filing |