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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.10 (-0.85%)
At close: Sep 16, 2026
Fund Assets2.90B
Expense Ratio0.63%
Min. Investment$5,000,000
Turnover84.00%
Dividend (ttm)0.15
Dividend Yield1.32%
Dividend Growth-25.63%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close11.76
YTD Return14.06%
1-Year Return18.37%
5-Year Return68.55%
52-Week Low10.39
52-Week High12.14
Beta (5Y)0.98
Holdings52
Inception DateAug 10, 2001