American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
| Fund Assets | 2.68B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 12.62% |
| Dividend Growth | 34.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.37 |
| YTD Return | 16.96% |
| 1-Year Return | 17.07% |
| 5-Year Return | 69.40% |
| 52-Week Low | 8.42 |
| 52-Week High | 10.50 |
| Beta (5Y) | 0.55 |
| Holdings | 62 |
| 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.
Performance
ALVIX had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
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
34.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.53% |
| JPMorgan Chase & Co. | JPM | 3.96% |
| Duke Energy Corporation | DUK | 3.72% |
| Truist Financial Corporation | TFC | 3.57% |
| Reinsurance Group of America, Incorporated | RGA | 3.47% |
| Kenvue Inc. | KVUE | 3.32% |
| Enterprise Products Partners L.P. | EPD | 3.24% |
| Unilever PLC | UL | 3.11% |
| Becton, Dickinson and Company | BDX | 3.06% |
| PepsiCo, Inc. | PEP | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1714 | Dec 16, 2025 |
| Sep 23, 2025 | $0.048 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0491 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0399 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8143 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0509 | Sep 17, 2024 |