American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
Jul 8, 2025, 4:00 PM EDT
4.82%
Fund Assets 2.91B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover 51.00%
Dividend (ttm) 0.99
Dividend Yield 9.31%
Dividend Growth 141.12%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 10.64
YTD Return 7.04%
1-Year Return 15.07%
5-Year Return 85.26%
52-Week Low 9.45
52-Week High 11.57
Beta (5Y) n/a
Holdings 58
Inception Date Jul 26, 2013

About ALVDX

American Century Investments Focused Large Cap Value Fund R6 Class is a mutual fund dedicated to seeking long-term capital growth, with income as a secondary objective. The fund primarily invests in large-cap U.S. companies that are considered undervalued, focusing on stocks with lower price ratios and higher dividend yields. By targeting these companies, the fund aims to provide investors with a portfolio that emphasizes stability and value, appealing to those seeking exposure to established firms with solid fundamentals. Notable holdings include leaders across diverse sectors, such as healthcare, financial services, utilities, energy, and consumer defensive companies, with top positions in Johnson & Johnson, JPMorgan Chase & Co., and Duke Energy Corp. This fund adopts a risk-aware, defensively minded investment process to help manage market volatility while maintaining substantial exposure to the upper tier of the U.S. equity market. With a below-average expense ratio and no minimum initial investment, the R6 share class is tailored for retirement plans and institutional investors, reinforcing its role as a cost-effective core value holding within diversified portfolios.

Fund Family American Century Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ALVDX
Share Class R6 Class
Index Russell 1000 Value TR

Performance

ALVDX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ACFLX G Class 0.01%
ALVSX I Class 0.64%
ALVGX R5 Class 0.64%
ALVIX Investor Class 0.84%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0582 Jun 24, 2025
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
Full Dividend History