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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.70

+0.04 (0.34%)

At close: Oct 14, 2026

Fund Assets	2.75B
Expense Ratio	1.741%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.03
Dividend Yield	0.23%
Dividend Growth	-64.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	11.66
YTD Return	12.70%
1-Year Return	17.05%
5-Year Return	58.64%
52-Week Low	10.38
52-Week High	12.10
Beta (5Y)	0.98
Holdings	64
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 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

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%

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

32.96% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	3.98%
Microsoft Corporation	MSFT	3.74%
Duke Energy Corporation	DUK	3.56%
Berkshire Hathaway Inc	BRKB	3.42%
Johnson & Johnson	JNJ	3.22%
Amazon.com, Inc.	AMZN	3.21%
JPMorgan Chase & Co.	JPM	3.21%
Becton, Dickinson and Company	BDX	3.16%
Enterprise Products Partners L.P.	EPD	2.75%
BlackRock, Inc.	BLK	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0029	Sep 8, 2026
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

Full Dividend History