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

Fund Assets	2.86B
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	9.40%
Dividend Growth	162.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	10.47
YTD Return	2.98%
1-Year Return	6.56%
5-Year Return	81.83%
52-Week Low	9.44
52-Week High	11.56
Beta (5Y)	0.66
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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

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%

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