American Century Investments® Focused Large Cap Value Fund R5 Class
ALVGX
NASDAQ
| Weiss Ratings | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Brian Woglom (10), Philip Sundell (6), Adam J. Krenn (5), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Investments® Focused Large Cap Value Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.68% | |||
| Dividend | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 91.25% | |||
| Non-U.S. Stock | 7.23% | |||
| 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 | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -4.95% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 15.93% | |||
| 2-Year Total Return | 24.58% | |||
| 3-Year Total Return | 39.09% | |||
| 5-Year Total Return | 56.30% | |||
| Price | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.54 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.98B | |||
| Operating Ratios | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.20% | |||
| Last Bear Market Total Return | -6.87% | |||