American Century Investments® Focused Large Cap Value Fund A Class
ALPAX
NASDAQ
Weiss Ratings | ALPAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | ALPAX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Brian Woglom (9), Philip Sundell (6), Adam J. Krenn (4), 2 others | |||
Website | http://www.americancentury.com | |||
Fund Information | ALPAX-NASDAQ | Click to Compare |
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Fund Name | American Century Investments® Focused Large Cap Value Fund A Class | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 26, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | ALPAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.38% | |||
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Dividend Yield (Forward) | 2.83% | |||
Asset Allocation | ALPAX-NASDAQ | Click to Compare |
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Cash | 1.71% | |||
Stock | 98.29% | |||
U.S. Stock | 87.53% | |||
Non-U.S. Stock | 10.76% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ALPAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.17% | |||
30-Day Total Return | 4.76% | |||
60-Day Total Return | 4.66% | |||
90-Day Total Return | 9.27% | |||
Year to Date Total Return | 12.45% | |||
1-Year Total Return | 9.21% | |||
2-Year Total Return | 28.98% | |||
3-Year Total Return | 40.93% | |||
5-Year Total Return | 75.44% | |||
Price | ALPAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ALPAX-NASDAQ | Click to Compare |
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Nav | $11.22 | |||
1-Month Low NAV | $10.80 | |||
1-Month High NAV | $11.33 | |||
52-Week Low NAV | $9.44 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.55 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | ALPAX-NASDAQ | Click to Compare |
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Beta | 0.65 | |||
Standard Deviation | 12.87 | |||
Balance Sheet | ALPAX-NASDAQ | Click to Compare |
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Total Assets | 2.97B | |||
Operating Ratios | ALPAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 51.00% | |||
Performance | ALPAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.87% | |||
Last Bear Market Total Return | -6.99% | |||