American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
| Fund Assets | 857.89M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 9.57% |
| Dividend Growth | 155.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.35 |
| YTD Return | 3.22% |
| 1-Year Return | 10.62% |
| 5-Year Return | 76.92% |
| 52-Week Low | 9.46 |
| 52-Week High | 11.58 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Apr 10, 2017 |
About ALVGX
The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. American Century Capital Portfolios, Inc: Focused Large Cap Value Fund; Class R5 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.
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ALVGX
Share Class R5 Class
Index Russell 1000 Value TR
Performance
ALVGX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
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 | $0.0448 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8207 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0565 | Sep 17, 2024 |
| Jun 18, 2024 | $0.069 | Jun 18, 2024 |
| Mar 19, 2024 | $0.047 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2305 | Dec 19, 2023 |