American Century Focused Lg Cap Val R (ALVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.09

-0.04 (-0.33%)

At close: Aug 25, 2026

6.61% (1Y)

Fund Assets	2.97B
Expense Ratio	1.33%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	0.09
Dividend Yield	0.77%
Dividend Growth	-29.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	12.13
YTD Return	16.52%
1-Year Return	19.09%
5-Year Return	63.16%
52-Week Low	10.39
52-Week High	12.13
Beta (5Y)	0.98
Holdings	52
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.

Fund Family American Century Investments

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ALVRX

Share Class R Class

Index Russell 1000 Value TR

Performance

ALVRX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACFLX	G Class	n/a
ALVDX	R6 Class	0.48%
ALVGX	R5 Class	0.63%
ALVSX	I Class	0.63%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0201	Jun 9, 2026
Mar 10, 2026	$0.0056	Mar 10, 2026
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

Full Dividend History