American Century Investments® Focused Large Cap Value Fund R Class
ALVRX
NASDAQ
| Weiss Ratings | ALVRX-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 | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Brian Woglom (10), Philip Sundell (7), Adam J. Krenn (5), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Investments® Focused Large Cap Value Fund R Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 29, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 89.72% | |||
| Non-U.S. Stock | 8.78% | |||
| 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 | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 4.36% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 19.14% | |||
| 2-Year Total Return | 28.11% | |||
| 3-Year Total Return | 42.78% | |||
| 5-Year Total Return | 49.60% | |||
| Price | ALVRX-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 | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.99 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.92B | |||
| Operating Ratios | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ALVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.92% | |||
| Last Bear Market Total Return | -7.03% | |||