American Century Investments Focused Large Cap Value Fund C Class (ALPCX)
| Fund Assets | 2.64B |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 10.75% |
| Dividend Growth | 38.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.09 |
| YTD Return | 7.32% |
| 1-Year Return | 18.70% |
| 5-Year Return | 64.81% |
| 52-Week Low | 8.48 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Nov 7, 2001 |
About ALPCX
The American Century Focused Large Cap Value Fund C Class is a mutual fund designed to achieve long-term capital growth, with income as a secondary objective. It invests primarily in value stocks of large-cap companies across various sectors, focusing on undervalued high-quality companies. Under normal conditions, at least 80% of the portfolio is committed to these investments. The fund's strategy involves a concentrated approach, aiming to capitalize on the potential for growth in these large-cap value stocks. By investing in a diversified portfolio of established companies, the fund seeks to provide a stable investment option for those seeking long-term gains in the large-cap value space. Its presence in the financial market allows investors to access a broad range of sectors and industries through a single investment vehicle.
Performance
ALPCX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
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 Fund Investor Share | 0.32% |
Top 10 Holdings
32.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Marsh & McLennan Companies Inc | MMC | 3.52% |
| Duke Energy Corporation | DUK | 3.37% |
| JPMorgan Chase & Co. | JPM | 3.36% |
| Johnson & Johnson | JNJ | 3.31% |
| Truist Financial Corporation | TFC | 3.22% |
| Unilever PLC | UL | 3.22% |
| Berkshire Hathaway Inc. | BRK.B | 3.18% |
| Enterprise Products Partners L.P. | EPD | 3.14% |
| BlackRock, Inc. | BLK | 3.06% |
| Becton, Dickinson and Company | BDX | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1398 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0202 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0231 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0155 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7826 | Dec 17, 2024 |
| Sep 17, 2024 | $0.023 | Sep 17, 2024 |