About ALVSX
American Century Focused Large Cap Value Fund I is an open-end mutual fund specializing in U.S. large-cap value equities. The fund primarily seeks long-term capital growth, with a secondary emphasis on current income. Managed by American Century Investment Management, it invests at least 80% of its assets in stocks of large-cap companies, defined as those within the market capitalization range of the Russell 1000 Index. The portfolio is composed of a focused selection of approximately 45–49 holdings across diverse sectors, including healthcare, financial services, consumer defensive, energy, industrials, and utilities. The fund’s investment strategy centers on identifying undervalued companies whose stock prices may not fully reflect their intrinsic value. As an institutional class, it features a competitive expense ratio and a below-average distribution fee level, supporting cost efficiency for large-scale investors. With robust risk management and a concentrated structure, the fund aims to offer exposure to blue-chip U.S. firms and serves as a core solution within the large value segment of the equity market, benchmarking its performance against the Russell 1000 Index.
Fund Family American Century Investments
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ALVSX
Share Class I Class
Index Russell 1000 Value TR
ALVSX had a total return of 16.60% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.36%.
