American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.08 (0.80%)
Dec 20, 2024, 4:00 PM EST
1.52% (1Y)
| Fund Assets | 3.29B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 10.13% |
| Dividend Growth | 156.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.96 |
| YTD Return | 10.42% |
| 1-Year Return | 10.77% |
| 5-Year Return | 47.88% |
| 52-Week Low | 9.75 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jul 26, 2013 |
About ALVDX
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 ALVDX
Index Russell 1000 Value TR
Performance
ALVDX had a total return of 10.77% in the past year. Since the fund's inception, the average annual return has been 8.68%, including dividends.
Top 10 Holdings
37.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 7.07% |
| Medtronic plc | MDT | 3.87% |
| Duke Energy Corporation | DUK | 3.74% |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.72% |
| United Parcel Service, Inc. | UPS | 3.52% |
| Norfolk Southern Corporation | NSC | 3.51% |
| JPMorgan Chase & Co. | JPM | 3.01% |
| Analog Devices, Inc. | ADI | 2.99% |
| Unilever PLC | UL | 2.97% |
| Truist Financial Corporation | TFC | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8254 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0607 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0728 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0503 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2348 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0538 | Sep 19, 2023 |