American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
| Fund Assets | 2.59B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 12.14% |
| Dividend Growth | 34.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.78 |
| YTD Return | 3.85% |
| 1-Year Return | 15.04% |
| 5-Year Return | 73.79% |
| 52-Week Low | 8.42 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.58 |
| Holdings | 50 |
| 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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
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
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 |