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American Century Focused Lg Cap Val R (ALVRX)

10.39
+0.20
+(1.96%)
At close: 8:00:05 PM EDT
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  • Previous Close 10.19
  • YTD Return 1.26%
  • Expense Ratio 1.34%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.86B
  • Beta (5Y Monthly) 0.66
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.03
  • Inception Date Mar 15, 2022

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

American Century Investments

Fund Family

Large Value

Fund Category

2.86B

Net Assets

2022-03-15

Inception Date

More about American Century Focused Lg Cap Val R

Performance Overview: ALVRX

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Trailing returns as of 5/9/2025. Category is Large Value.

YTD Return

ALVRX
1.26%
Category
4.44%
 

1-Year Return

ALVRX
8.14%
Category
14.37%
 

3-Year Return

ALVRX
6.86%
Category
6.04%
 

5-Year Return

ALVRX
11.52%
Category
9.20%
 

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Holdings: ALVRX

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Sector Weightings

SectorALVRX
Financial Services   22.28%
Healthcare   22.13%
Consumer Defensive   14.90%
Industrials   10.57%
Technology   8.40%
Energy   7.78%
Utilities   5.68%
Basic Materials   2.27%
Consumer Cyclical   2.11%
Real Estate   2.10%
Communication Services   1.78%
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Recent News: ALVRX

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Research Reports: ALVRX

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