American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)

Fund Assets	857.89M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.99
Dividend Yield	9.58%
Dividend Growth	161.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.09
YTD Return	-1.29%
1-Year Return	9.47%
5-Year Return	45.22%
52-Week Low	9.91
52-Week High	11.58
Beta (5Y)	n/a
Holdings	46
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
• Index: Russell 1000 Value TR

Performance

ALVGX had a total return of 9.47% in the past year. Since the fund's inception, the average annual return has been 8.17%, including dividends.

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%
ALVDX	R6 Class	0.49%
ALVSX	I Class	0.64%
ALVIX	Investor Class	0.84%

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	$0.8207	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
Sep 19, 2023	$0.0501	Sep 19, 2023