American Century Investments® Focused Large Cap Value Fund R Class (ALVRX)
| Fund Assets | 2.64B |
| Expense Ratio | 1.34% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 11.22% |
| Dividend Growth | 36.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.11 |
| YTD Return | 7.40% |
| 1-Year Return | 19.26% |
| 5-Year Return | 68.92% |
| 52-Week Low | 8.46 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Aug 29, 2003 |
About ALVRX
American Century Focused Large Cap Value Fund R Class is an open-end mutual fund that primarily targets long-term capital growth and income through investments in a concentrated portfolio of large-cap U.S. companies. The fund’s management focuses on identifying high-quality businesses that are considered undervalued based on fundamental criteria such as low price ratios and high dividend yields. The portfolio typically holds stocks from the top 70% of the U.S. equity market by capitalization, emphasizing established firms with stable earnings, sound balance sheets, and slower growth profiles compared to growth-oriented counterparts. The fund's investment approach centers on value stocks—companies perceived as trading below their intrinsic worth—making it most relevant to investors seeking exposure to the large value segment of the equity market. Designed for group employer-sponsored retirement plans, the R Class shares offer access to the same disciplined, research-driven strategy employed across all share classes of the fund. Over time, the fund plays a significant role in diversifying equity allocations and balancing growth potential with income generation in institutional and retirement portfolios.
Performance
ALVRX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
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 | $1.1556 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0341 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0361 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0277 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7985 | Dec 17, 2024 |
| Sep 17, 2024 | $0.037 | Sep 17, 2024 |