American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.02 (0.20%)
May 1, 2025, 8:09 AM EDT
Fund Assets 2.98B
Expense Ratio 0.84%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.97
Dividend Yield 9.63%
Dividend Growth 162.96%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 10.14
YTD Return 0.78%
1-Year Return 7.33%
5-Year Return 75.05%
52-Week Low 9.44
52-Week High 11.56
Beta (5Y) 0.63
Holdings 49
Inception Date Jul 23, 1999

About ALVIX

The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

Fund Family American Century Inv
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol ALVIX
Share Class Investor Class
Index Russell 1000 Value TR

Performance

ALVIX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.721374045801532 to 11.851.
End of interactive chart.

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%

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%
ALVGX R5 Class 0.64%

Top 10 Holdings

36.96% of assets
Name Symbol Weight
Johnson & Johnson JNJ 6.38%
JPMorgan Chase & Co. JPM 3.86%
Truist Financial Corporation TFC 3.85%
Norfolk Southern Corporation NSC 3.61%
Duke Energy Corporation DUK 3.60%
Enterprise Products Partners L.P. EPD 3.36%
Becton, Dickinson and Company BDX 3.15%
Exxon Mobil Corporation XOM 3.11%
Unilever PLC UL 3.03%
Medtronic plc MDT 3.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.0399 Mar 25, 2025
Dec 17, 2024 $0.8143 Dec 17, 2024
Sep 17, 2024 $0.0509 Sep 17, 2024
Jun 18, 2024 $0.0639 Jun 18, 2024
Mar 19, 2024 $0.0425 Mar 19, 2024
Dec 19, 2023 $0.2249 Dec 19, 2023
Full Dividend History