MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Capital Value Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-07-01 Current Value: $308,615,118 Total Performance: 0.77 %
 Family of: American Century Mutual Funds Inc
 
 
 
   

Capital Value Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 62,900 $3,584,671 $174,862 5.12 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 91,400 $4,219,938 $-8,226 -0.19 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 51,500 $1,092,315 $56,135 5.41 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 182,800 $5,502,280 $616,036 12.60 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 52,700 $2,841,584 $278,256 10.85 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 95,500 $1,677,935 $-163,305 -8.86 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 382,100 $12,632,226 $-91,704 -0.72 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 30,500 $1,325,530 $-7,015 -0.52 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 46,400 $1,681,536 $-63,104 -3.61 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 298,700 $6,983,606 $185,194 2.72 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 10,580 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 62,700 $2,489,817 $-14,421 -0.57 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 126,300 $3,027,411 $341,010 12.69 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 45,600 $3,378,960 $30,552 0.91 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 165,700 $14,129,239 $-2,281,689 -13.90 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 494,200 $10,437,504 $1,971,858 23.29 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 121,300 $9,925,979 $-1,529,593 -13.35 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 45,903 $195,088 $0 0.00 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 14,600 $1,044,192 $-27,740 -2.58 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,200 $1,138,382 $-362,218 -24.13 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 59,400 $864,270 $80,190 10.22 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 67,600 $3,392,168 $125,736 3.84 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 76,400 $6,236,532 $-666,208 -9.65 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 237,800 $19,259,422 $-1,750,208 -8.33 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 160,600 $1,734,480 $-868,846 -33.37 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 37,700 $1,813,747 $105,937 6.20 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 120,900 $2,305,563 $-213,993 -8.49 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 92,200 $1,586,762 $12,908 0.82 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 513,800 $15,069,754 $1,135,498 8.14 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 56,800 $3,660,192 $3,976 0.10 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 106,400 $4,711,392 $29,792 0.63 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 85,000 $2,127,550 $154,700 7.84 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 85,400 $1,904,420 $62,342 3.38 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 48,500 $6,281,720 $497,125 8.59 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 157,000 $10,718,390 $562,060 5.53 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 230,000 $9,650,800 $1,826,200 23.33 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 55,700 $2,353,882 $137,022 6.18 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 105,000 $2,958,900 $-148,050 -4.76 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 56,400 $2,685,768 $85,728 3.29 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 68,300 $2,965,586 $-260,223 -8.06 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 33,400 $941,880 $53,774 6.05 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 28,800 $1,718,208 $68,256 4.13 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 57,600 $3,107,520 $144,000 4.85 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 67,000 $2,128,590 $-441,530 -17.17 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 89,200 $3,015,852 $139,152 4.83 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 72,100 $497,490 $25,956 5.50 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 136,300 $3,602,409 $-59,972 -1.63 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 101,300 $3,961,843 $254,263 6.85 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 80,800 $603,576 $8,080 1.35 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 84,800 $399,408 $9,328 2.39 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 30,400 $2,303,408 $-445,664 -16.21 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 115,800 $2,009,130 $61,374 3.15 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 58,300 $3,971,396 $82,203 2.11 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 66,000 $2,422,860 $-436,920 -15.27 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 44,800 $2,625,280 $-610,624 -18.87 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 122,900 $2,642,350 $23,351 0.89 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 71,400 $2,024,190 $52,836 2.68 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 456,100 $8,697,827 $611,174 7.55 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 42,000 $2,588,040 $228,900 9.70 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 60,900 $3,786,762 $284,403 8.12 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 97,700 $4,696,439 $-484,592 -9.35 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 26,900 $1,455,828 $175,119 13.67 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 219,900 $1,871,349 $-70,368 -3.62 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 121,200 $2,878,500 $-66,660 -2.26 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 326,900 $4,808,699 $-35,959 -0.74 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 45,600 $2,777,952 $69,768 2.57 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 52,100 $2,178,822 $93,780 4.49 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 175,700 $5,376,420 $386,540 7.74 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 170,100 $6,096,384 $52,731 0.87 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 31,800 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 143,800 $2,538,070 $218,576 9.42 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 111,900 $6,500,271 $118,614 1.85 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 70,000 $2,427,600 $157,500 6.93 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 81,000 $2,976,750 $-25,110 -0.83 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 267,600 $8,148,420 $1,693,908 26.24 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 72,200 $3,740,682 $99,636 2.73 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 116,600 $5,311,130 $-191,224 -3.47 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 156,400 $2,194,292 $107,916 5.17 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 78 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.