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Focused Large Cap Value R6 Class: (MF: ALVDX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$11.21 USD
+0.03 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Focused LC Val R6 | ALVDX | NA | NA | 0.00 | 0.00 | 0.48 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Lge Comp Val I | ALVSX | 11.17 | 8/10/2001 | 1.73 | 10.02 | 12.71 | 12.48 |
| American Century Lge Comp Val C | ALPCX | 11.17 | 11/7/2001 | 0.64 | 8.79 | 11.38 | 11.16 |
| American Century Lge Comp Val Inv | ALVIX | 11.20 | 7/30/1999 | 1.55 | 9.81 | 12.46 | 12.43 |
| American Century Lge Comp Val A | ALPAX | 11.25 | 10/26/2000 | 1.32 | 9.53 | 12.19 | 11.99 |
| American Century Lge Comp Val R | ALVRX | 11.13 | 8/29/2003 | 1.09 | 9.34 | 11.92 | 11.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Focused LC Val R6 | ALVDX | 0 | 0 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |