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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.28

0.00 (0.00%)

Jun 30, 2026, 8:10 AM EST

7.74% (1Y)

About ALVIX

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

Fund Family American Century Investments

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ALVIX

Share Class Investor Class

Index Russell 1000 Value TR

ALVIX had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

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	0.33%

These are alternative share classes of the same fund, from the same provider.

32.46% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	4.57%
Duke Energy Corporation	DUK	3.62%
Berkshire Hathaway Inc	BRKB	3.41%
BlackRock, Inc.	BLK	3.20%
Johnson & Johnson	JNJ	3.12%
JPMorgan Chase & Co.	JPM	3.08%
Becton, Dickinson and Company	BDX	3.04%
Chevron Corporation	CVX	2.88%
Enterprise Products Partners L.P.	EPD	2.86%
Norfolk Southern Corporation	NSC	2.66%