American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.02 (0.19%)
Jul 8, 2025, 4:00 PM EDT
4.81%
Fund Assets 2.91B
Expense Ratio 0.64%
Min. Investment $5,000,000
Turnover 51.00%
Dividend (ttm) 0.98
Dividend Yield 9.15%
Dividend Growth 146.11%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 10.65
YTD Return 6.96%
1-Year Return 14.88%
5-Year Return 83.93%
52-Week Low 9.45
52-Week High 11.58
Beta (5Y) n/a
Holdings 58
Inception Date Aug 10, 2001

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
Stock Exchange NASDAQ
Ticker Symbol ALVSX
Share Class I Class
Index Russell 1000 Value TR

Performance

ALVSX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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%
ALVGX R5 Class 0.64%
ALVIX Investor Class 0.84%

Top 10 Holdings

36.93% of assets
Name Symbol Weight
Johnson & Johnson JNJ 6.41%
JPMorgan Chase & Co. JPM 3.84%
Truist Financial Corporation TFC 3.83%
Duke Energy Corporation DUK 3.68%
Norfolk Southern Corporation NSC 3.59%
Enterprise Products Partners L.P. EPD 3.34%
Becton, Dickinson and Company BDX 3.13%
Exxon Mobil Corporation XOM 3.09%
Zimmer Biomet Holdings, Inc. ZBH 3.02%
Unilever PLC UL 3.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0543 Jun 24, 2025
Mar 25, 2025 $0.0448 Mar 25, 2025
Dec 17, 2024 $0.8207 Dec 17, 2024
Sep 17, 2024 $0.0565 Sep 17, 2024
Jun 18, 2024 $0.069 Jun 18, 2024
Mar 19, 2024 $0.047 Mar 19, 2024
Full Dividend History