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Focused Large Cap Value R Class: (MF: ALVRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:22 PM ET
$10.39 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Focused LC Val R | ALVRX | NA | NA | 0.00 | 0.50 | 0.83 | 1.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Lge Comp Val I | ALVSX | 11.61 | 8/10/2001 | 1.67 | 9.23 | 10.57 | 11.26 |
| American Century Lge Comp Val C | ALPCX | 11.57 | 11/7/2001 | 0.60 | 8.00 | 9.26 | 9.98 |
| American Century Lge Comp Val Inv | ALVIX | 11.59 | 7/30/1999 | 1.50 | 9.02 | 10.36 | 11.13 |
| American Century Lge Comp Val A | ALPAX | 11.58 | 10/26/2000 | 1.27 | 8.83 | 10.12 | 10.81 |
| American Century Lge Comp Val R | ALVRX | 10.39 | 8/29/2003 | 1.05 | 8.54 | 9.80 | 10.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Focused LC Val R | ALVRX | 2500 | 50 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |