American Century Focused Lg Cap Val R5 (ALVGX)
| Fund Assets | 2.92B |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 11.42% |
| Dividend Growth | 32.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 11.30 |
| YTD Return | 9.24% |
| 1-Year Return | 21.13% |
| 5-Year Return | 63.60% |
| 52-Week Low | 10.39 |
| 52-Week High | 11.70 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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.
Performance
ALVGX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
32.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Marsh & McLennan Companies, Inc. | MRSH | 4.57% |
| Duke Energy Corporation | DUK | 3.62% |
| Berkshire Hathaway Inc | BRKB | 3.41% |
| BlackRock, Inc. | BLK | 3.20% |
| Johnson & Johnson | JNJ | 3.12% |
| JPMorgan Chase & Co. | JPM | 3.08% |
| Becton, Dickinson and Company | BDX | 3.04% |
| Chevron Corporation | CVX | 2.88% |
| Enterprise Products Partners L.P. | EPD | 2.86% |
| Norfolk Southern Corporation | NSC | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.0448 | Mar 25, 2025 |