American Century Investments Focused Large Cap Value Fund C Class (ALPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.09

+0.03 (0.25%)

At close: Aug 26, 2026

6.80% (1Y)

Fund Assets	2.97B
Expense Ratio	1.83%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.04
Dividend Yield	0.37%
Dividend Growth	-42.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	12.06
YTD Return	16.14%
1-Year Return	18.49%
5-Year Return	58.94%
52-Week Low	10.38
52-Week High	12.10
Beta (5Y)	0.98
Holdings	52
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.

Fund Family American Century Investments

Category Large Value

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ALPCX

Share Class C Class

Index Russell 1000 Value TR

Performance

ALPCX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0063	Jun 9, 2026
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

Full Dividend History