American Century Investments Focused Large Cap Value Fund A Class (ALPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
-0.02 (-0.18%)
Sep 10, 2024, 4:00 PM EDT
14.05% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.95% |
| Dividend Growth | -46.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 11.14 |
| YTD Return | 12.44% |
| 1-Year Return | 17.27% |
| 5-Year Return | 55.60% |
| 52-Week Low | 9.10 |
| 52-Week High | 11.24 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Oct 26, 2000 |
About ALPAX
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.
Fund Family American Century Investments
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 17.27% in the past year. Since the fund's inception, the average annual return has been 7.09%, 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% |
Top 10 Holdings
40.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 7.37% |
| Medtronic plc | MDT | 5.23% |
| Duke Energy Corporation | DUK | 4.54% |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.18% |
| United Parcel Service, Inc. | UPS | 3.60% |
| Norfolk Southern Corporation | NSC | 3.55% |
| Unilever PLC | UL | 3.20% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| Kenvue Inc. | KVUE | 2.89% |
| Analog Devices, Inc. | ADI | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.0496 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0287 | Mar 21, 2023 |