American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.07 (-0.61%)
Jul 21, 2026, 8:10 AM EST
6.59% (1Y)
| Fund Assets | 2.93B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 10.98% |
| Dividend Growth | 33.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 11.56 |
| YTD Return | 11.20% |
| 1-Year Return | 19.65% |
| 5-Year Return | 65.35% |
| 52-Week Low | 10.37 |
| 52-Week High | 11.67 |
| Beta (5Y) | 0.98 |
| Holdings | 52 |
| Inception Date | Jul 30, 1999 |
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
Performance
ALVIX had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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 | 0.33% |
Top 10 Holdings
33.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Marsh & McLennan Companies, Inc. | MRSH | 3.99% |
| Microsoft Corporation | MSFT | 3.75% |
| Duke Energy Corporation | DUK | 3.57% |
| Berkshire Hathaway Inc. | BRK.B | 3.43% |
| Johnson & Johnson | JNJ | 3.23% |
| Amazon.com, Inc. | AMZN | 3.22% |
| JPMorgan Chase & Co. | JPM | 3.22% |
| Becton, Dickinson and Company | BDX | 3.17% |
| Enterprise Products Partners L.P. | EPD | 2.76% |
| BlackRock, Inc. | BLK | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0339 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0158 | Mar 10, 2026 |
| 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 |