American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)
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.
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%.
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
36.96% of assetsName | 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% |
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 |