American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)
| Fund Assets | 2.95B |
| Expense Ratio | 0.64% |
| Min. Investment | $5,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 8.94% |
| Dividend Growth | 146.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.81 |
| YTD Return | 7.56% |
| 1-Year Return | 8.69% |
| 5-Year Return | 77.91% |
| 52-Week Low | 9.45 |
| 52-Week High | 11.58 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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.
Performance
ALVSX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
36.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.50% |
| Truist Financial Corporation | TFC | 3.99% |
| JPMorgan Chase & Co. | JPM | 3.79% |
| Kenvue Inc. | KVUE | 3.62% |
| Duke Energy Corporation | DUK | 3.53% |
| Norfolk Southern Corporation | NSC | 3.32% |
| Enterprise Products Partners L.P. | EPD | 3.24% |
| Becton, Dickinson and Company | BDX | 3.12% |
| Unilever PLC | UL | 3.01% |
| BlackRock, Inc. | BLK | 2.99% |
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 |