American Century Focused Lg Cap Val R5 (ALVGX)

Fund Assets	2.75B
Expense Ratio	0.619%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.15
Dividend Yield	1.31%
Dividend Growth	-25.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	11.69
YTD Return	13.86%
1-Year Return	18.54%
5-Year Return	69.07%
52-Week Low	10.39
52-Week High	12.15
Beta (5Y)	0.99
Holdings	64
Inception Date	Apr 10, 2017

About ALVGX

American Century Focused Large Cap Value Fund R5 is a mutual fund designed to provide long-term capital growth and income by investing in a concentrated portfolio of large-cap U.S. companies considered undervalued by the fund's management. The fund typically holds a focused selection of approximately 40 to 45 high-quality stocks, significantly fewer than broader index funds, aiming to capitalize on the potential for excess returns through active security selection. Its investment approach emphasizes companies with strong fundamentals and attractive valuations, predominantly within the domestic stock market, but also includes a modest allocation to foreign stocks and cash equivalents. Major sectors represented in the portfolio include healthcare, financials, industrials, and consumer defensive, with notable holdings such as Johnson & Johnson, Medtronic, and JPMorgan Chase. The fund benchmarks its performance against the Russell 1000 Value Index, reflecting its large-cap value investment style and focus on established market leaders. The R5 share class is primarily available to participants in employer-sponsored retirement plans and features a competitive expense ratio, supporting its appeal as a core holding for investors seeking value exposure within their equity allocation.

• Fund Family: American Century Investments
• 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 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACFLX	G Class	n/a
ALVDX	R6 Class	0.48%
ALVSX	I Class	0.63%
ALVIX	Investor Class	0.83%

Top 10 Holdings

32.96% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	3.98%
Microsoft Corporation	MSFT	3.74%
Duke Energy Corporation	DUK	3.56%
Berkshire Hathaway Inc	BRKB	3.42%
Johnson & Johnson	JNJ	3.22%
Amazon.com, Inc.	AMZN	3.21%
JPMorgan Chase & Co.	JPM	3.21%
Becton, Dickinson and Company	BDX	3.16%
Enterprise Products Partners L.P.	EPD	2.75%
BlackRock, Inc.	BLK	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0387	Sep 8, 2026
Jun 9, 2026	$0.0394	Jun 9, 2026
Mar 10, 2026	$0.0199	Mar 10, 2026
Dec 16, 2025	$1.1777	Dec 16, 2025
Sep 23, 2025	$0.0535	Sep 23, 2025
Jun 24, 2025	$0.0543	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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