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

Fund Assets	2.97B
Expense Ratio	1.08%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.12
Dividend Yield	0.99%
Dividend Growth	-24.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	12.07
YTD Return	16.68%
1-Year Return	19.30%
5-Year Return	64.49%
52-Week Low	10.37
52-Week High	12.11
Beta (5Y)	0.58
Holdings	52
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.

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

Performance

ALPAX had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACFLX	G Class	n/a
ALVDX	R6 Class	0.48%
ALVGX	R5 Class	0.63%
ALVSX	I Class	0.63%

Top 10 Holdings

33.04% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	3.99%
Microsoft Corporation	MSFT	3.75%
Duke Energy Corporation	DUK	3.57%
Berkshire Hathaway Inc.	BRK.B	3.43%
Johnson & Johnson	JNJ	3.23%
Amazon.com, Inc.	AMZN	3.22%
JPMorgan Chase & Co.	JPM	3.22%
Becton, Dickinson and Company	BDX	3.17%
Enterprise Products Partners L.P.	EPD	2.76%
BlackRock, Inc.	BLK	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.027	Jun 9, 2026
Mar 10, 2026	$0.0107	Mar 10, 2026
Dec 16, 2025	$1.1635	Dec 16, 2025
Sep 23, 2025	$0.041	Sep 23, 2025
Jun 24, 2025	$0.0426	Jun 24, 2025
Mar 25, 2025	$0.0338	Mar 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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