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

Fund Assets	2.92B
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	32.54%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	10.93
YTD Return	6.22%
1-Year Return	20.78%
5-Year Return	53.77%
52-Week Low	10.23
52-Week High	11.67
Beta (5Y)	n/a
Holdings	51
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 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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

32.56% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	4.59%
Duke Energy Corporation	DUK	3.63%
Berkshire Hathaway Inc.	BRK.B	3.42%
BlackRock, Inc.	BLK	3.22%
Johnson & Johnson	JNJ	3.13%
JPMorgan Chase & Co.	JPM	3.09%
Becton, Dickinson and Company	BDX	3.05%
Chevron Corporation	CVX	2.89%
Enterprise Products Partners L.P.	EPD	2.87%
Norfolk Southern Corporation	NSC	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.8143	Dec 17, 2024