American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)

Fund Assets	3.18B
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.94
Dividend Yield	8.91%
Dividend Growth	181.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.07
YTD Return	-1.39%
1-Year Return	8.24%
5-Year Return	41.96%
52-Week Low	9.89
52-Week High	11.55
Beta (5Y)	0.77
Holdings	57
Inception Date	Oct 26, 2000

About ALPAX

ALPAX was founded on 2000-10-26 and is currently managed by Davidson,Woglom,Sundell. The Fund's investment strategy focuses on Growth & Income with 1.08% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Focused Large Cap Value Fund; Class A Shares is $2,500 on a standard taxable account. American Century Capital Portfolios, Inc: Focused Large Cap Value Fund; Class A Shares seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase.

• Fund Family: American Century A
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALPAX
• Index: Russell 1000 Value TR

Performance

ALPAX had a total return of 8.24% in the past year. Since the fund's inception, the average annual return has been 6.86%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACFLX	G Class	0.01%
ALVDX	R6 Class	0.49%
ALVSX	I Class	0.64%
ALVGX	R5 Class	0.64%

Top 10 Holdings

37.38% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	7.07%
Medtronic plc	MDT	3.87%
Duke Energy Corporation	DUK	3.74%
Zimmer Biomet Holdings, Inc.	ZBH	3.72%
United Parcel Service, Inc.	UPS	3.52%
Norfolk Southern Corporation	NSC	3.51%
JPMorgan Chase & Co.	JPM	3.01%
Analog Devices, Inc.	ADI	2.99%
Unilever PLC	UL	2.97%
Truist Financial Corporation	TFC	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.8064	Dec 17, 2024
Sep 17, 2024	$0.044	Sep 17, 2024
Jun 18, 2024	$0.0575	Jun 18, 2024
Mar 19, 2024	$0.037	Mar 19, 2024
Dec 19, 2023	$0.2178	Dec 19, 2023
Sep 19, 2023	$0.0391	Sep 19, 2023