American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
| Fund Assets | 857.89M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 9.71% |
| Dividend Growth | 149.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 10.46 |
| YTD Return | 3.56% |
| 1-Year Return | 11.02% |
| 5-Year Return | 77.33% |
| 52-Week Low | 9.45 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jul 26, 2013 |
About ALVDX
The Fund's investment strategy focuses on Growth & Income with 0.49% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Focused Large Cap Value Fund; Class R6 Shares is $0 on a standard taxable account. American Century Capital Portfolios, Inc: Focused Large Cap Value Fund; Class R6 Shares seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase.
Performance
ALVDX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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
36.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 6.41% |
| JPMorgan Chase & Co. | JPM | 3.84% |
| Truist Financial Corporation | TFC | 3.83% |
| Duke Energy Corporation | DUK | 3.68% |
| Norfolk Southern Corporation | NSC | 3.59% |
| Enterprise Products Partners L.P. | EPD | 3.34% |
| Becton, Dickinson and Company | BDX | 3.13% |
| Exxon Mobil Corporation | XOM | 3.09% |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.02% |
| Unilever PLC | UL | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0484 | Mar 25, 2025 |
| 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 |