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Focused Large Cap Value R6 Class: (MF: ALVDX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:23 PM ET

$11.02 USD

+0.07 (0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for ALVDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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 0.48

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
American Century Lge Comp Val I ALVSX 10.97 8/10/2001 1.50 22.14 12.56 9.78
American Century Lge Comp Val C ALPCX 10.93 11/7/2001 0.50 20.59 11.22 8.48
American Century Lge Comp Val R ALVRX 10.96 8/29/2003 0.89 21.21 11.74 9.07
American Century Lge Comp Val Inv ALVIX 10.95 7/30/1999 1.33 21.82 12.32 9.63
American Century Lge Comp Val A ALPAX 10.94 10/26/2000 1.11 21.54 12.04 9.30

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