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Focused Large Cap Value R6 Class: (MF: ALVDX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$10.61 USD
-0.14 (-1.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Focused LC Val R6 | ALVDX | NA | NA | 0.00 | 0.00 | 0.48 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Lge Comp Val I | ALVSX | 10.79 | 8/10/2001 | 1.85 | 13.07 | 10.32 | 12.66 |
| American Century Lge Comp Val C | ALPCX | 10.69 | 11/7/2001 | 0.68 | 11.70 | 9.01 | 11.34 |
| American Century Lge Comp Val Inv | ALVIX | 10.69 | 7/30/1999 | 1.66 | 12.75 | 10.08 | 12.58 |
| American Century Lge Comp Val A | ALPAX | 10.69 | 10/26/2000 | 1.41 | 12.46 | 9.84 | 12.16 |
| American Century Lge Comp Val R | ALVRX | 10.70 | 8/29/2003 | 1.17 | 12.26 | 9.55 | 11.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |