American Century Investments® Focused Large Cap Value Fund I Class
ALVSX
NASDAQ
| Weiss Ratings | ALVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ALVSX-NASDAQ | Click to Compare |
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| 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 | ALVSX-NASDAQ | Click to Compare |
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| Fund Name | American Century Investments® Focused Large Cap Value Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | ALVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | ALVSX-NASDAQ | Click to Compare |
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| 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 | ALVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 4.36% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 19.83% | |||
| 2-Year Total Return | 29.91% | |||
| 3-Year Total Return | 45.79% | |||
| 5-Year Total Return | 54.96% | |||
| Price | ALVSX-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 | ALVSX-NASDAQ | Click to Compare |
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| Nav | $11.00 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Jun 04, 2025 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | ALVSX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | ALVSX-NASDAQ | Click to Compare |
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| Total Assets | 2.92B | |||
| Operating Ratios | ALVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ALVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.71% | |||
| Last Bear Market Total Return | -6.87% | |||