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 (9), Philip Sundell (6), Adam J. Krenn (4), 2 others | |||
| 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 | 1.73% | |||
| Dividend | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.28% | |||
| Stock | 97.72% | |||
| U.S. Stock | 86.90% | |||
| Non-U.S. Stock | 10.82% | |||
| 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 | -0.17% | |||
| 30-Day Total Return | 4.74% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 9.36% | |||
| Year to Date Total Return | 12.77% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 30.07% | |||
| 3-Year Total Return | 42.89% | |||
| 5-Year Total Return | 79.24% | |||
| 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 | $11.25 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.58 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | ALVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.99B | |||
| 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% | |||