American Century Focused Lg Cap Val Inv (ALVIX)
| Fund Assets | 2.99B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.52% |
| Dividend Growth | 153.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.21 |
| YTD Return | 13.10% |
| 1-Year Return | 9.78% |
| 5-Year Return | 78.27% |
| 52-Week Low | 9.44 |
| 52-Week High | 11.56 |
| Beta (5Y) | 0.66 |
| Holdings | 59 |
| 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 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
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 Inv | 0.32% |
Top 10 Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.47% |
| Truist Financial Corporation | TFC | 3.97% |
| JPMorgan Chase & Co. | JPM | 3.77% |
| Kenvue Inc. | KVUE | 3.58% |
| Duke Energy Corporation | DUK | 3.51% |
| Norfolk Southern Corporation | NSC | 3.31% |
| Enterprise Products Partners L.P. | EPD | 3.22% |
| Becton, Dickinson and Company | BDX | 3.11% |
| Unilever PLC | UL | 2.99% |
| BlackRock, Inc. | BLK | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.0639 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0425 | Mar 19, 2024 |