American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.09 (0.91%)
Jan 13, 2025, 4:00 PM EST
0.30% (1Y)
| Fund Assets | 857.89M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 9.74% |
| Dividend Growth | 156.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.92 |
| YTD Return | -0.50% |
| 1-Year Return | 10.32% |
| 5-Year Return | 47.21% |
| 52-Week Low | 9.90 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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.
Fund Family American Century R6
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 10.32% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.
Top 10 Holdings
39.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 7.74% |
| Medtronic plc | MDT | 3.86% |
| Duke Energy Corporation | DUK | 3.82% |
| JPMorgan Chase & Co. | JPM | 3.65% |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.64% |
| Norfolk Southern Corporation | NSC | 3.52% |
| Analog Devices, Inc. | ADI | 3.33% |
| United Parcel Service, Inc. | UPS | 3.28% |
| Unilever PLC | UL | 3.27% |
| Truist Financial Corporation | TFC | 3.26% |
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 |