American Century Focused Lg Cap Val A (ALPAX)
| Fund Assets | 2.99B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.81% |
| Dividend Growth | 163.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.14 |
| YTD Return | 12.06% |
| 1-Year Return | 9.71% |
| 5-Year Return | 75.35% |
| 52-Week Low | 9.44 |
| 52-Week High | 11.55 |
| Beta (5Y) | 0.66 |
| Holdings | 59 |
| Inception Date | Oct 26, 2000 |
About ALPAX
The American Century Investments Focused Large Cap Value Fund A Class is a mutual fund that targets long-term capital growth and income by investing in a concentrated portfolio of large-capitalization U.S. companies. The fund follows a value-oriented investment approach, seeking high-quality companies whose stocks are considered undervalued relative to their intrinsic worth. With an emphasis on risk management, the fund typically holds a select group of positions—currently, approximately 40.5% of assets are allocated to its ten largest holdings, which include prominent names in healthcare, utilities, consumer defensive, and industrial sectors. Its investment process is benchmarked against the Russell 1000 Value Index, focusing on companies with lower price-to-book ratios and modest forecasted growth. This share class features a front-load fee structure and is intended primarily for purchase through financial intermediaries. The fund holds significance in the market as a disciplined, actively managed large-value offering, appealing to investors seeking diversified exposure to established U.S. businesses that may be temporarily out of favor, but retain strong fundamentals and long-term potential.
Performance
ALPAX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
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 Inv | 0.32% |
Top 10 Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.47% |
| Truist Financial Corporation | TFC | 3.97% |
| JPMorgan Chase & Co. | JPM | 3.77% |
| Kenvue Inc. | KVUE | 3.58% |
| Duke Energy Corporation | DUK | 3.51% |
| Norfolk Southern Corporation | NSC | 3.31% |
| Enterprise Products Partners L.P. | EPD | 3.22% |
| Becton, Dickinson and Company | BDX | 3.11% |
| Unilever PLC | UL | 2.99% |
| BlackRock, Inc. | BLK | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0426 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0338 | Mar 25, 2025 |
| 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 |