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Focused Large Cap Value R6 Class: (MF: ALVDX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:23 PM ET
$10.84 USD
+0.05 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Focused LC Val R6 | ALVDX | NA | NA | 0.00 | 0.00 | 0.48 | 0.48 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Lge Comp Val Inv | ALVIX | 10.60 | 7/30/1999 | 1.61 | 16.48 | 11.14 | 10.58 |
| American Century Lge Comp Val A | ALPAX | 10.59 | 10/26/2000 | 1.37 | 16.19 | 10.87 | 10.26 |
| American Century Lge Comp Val I | ALVSX | 10.61 | 8/10/2001 | 1.80 | 16.70 | 11.39 | 10.75 |
| American Century Lge Comp Val C | ALPCX | 10.60 | 11/7/2001 | 0.66 | 15.31 | 10.07 | 9.45 |
| American Century Lge Comp Val R | ALVRX | 10.61 | 8/29/2003 | 1.13 | 15.87 | 10.61 | 10.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |