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

Fund Assets	2.64B
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	1.31
Dividend Yield	11.71%
Dividend Growth	34.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.17
YTD Return	8.19%
1-Year Return	18.72%
5-Year Return	74.14%
52-Week Low	8.42
52-Week High	11.23
Beta (5Y)	n/a
Holdings	50
Inception Date	Jul 30, 1999

About ALVIX

Seeks long-term capital growth. Income is a secondary objective

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALVIX
• Share Class: Investor Class
• Index: Russell 1000 Value TR

Performance

ALVIX had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

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%
ALVGX	R5 Class	0.64%
ALVSX	I Class	0.64%

Top 10 Holdings

32.39% of assets

Name	Symbol	Weight
Marsh & McLennan Companies Inc	MMC	3.52%
Duke Energy Corporation	DUK	3.37%
JPMorgan Chase & Co.	JPM	3.36%
Johnson & Johnson	JNJ	3.31%
Truist Financial Corporation	TFC	3.22%
Unilever PLC	UL	3.22%
Berkshire Hathaway Inc.	BRK.B	3.18%
Enterprise Products Partners L.P.	EPD	3.14%
BlackRock, Inc.	BLK	3.06%
Becton, Dickinson and Company	BDX	3.01%

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