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Focused Large Cap Value I Class: (MF: ALVSX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$10.49 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 2000 and is managed by American Century Investment Management, Inc. The fund seeks long-term capital growth. Income is a secondary objective. The fund invests primarily in larger companies. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index. The fund managers look for stocks of companies that they believe are undervalued at the time of purchase. The fund distributes dividends quarterly. Capital gains are paid annually, usually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Focused LC Val I | ALVSX | NA | NA | 0.00 | 0.00 | 0.63 | 0.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Lge Comp Val Inv | ALVIX | 10.18 | 7/30/1999 | 1.84 | 8.74 | 7.43 | 12.27 |
| American Century Lge Comp Val A | ALPAX | 10.17 | 10/26/2000 | 1.60 | 8.35 | 7.13 | 11.83 |
| American Century Lge Comp Val I | ALVSX | 10.49 | 8/10/2001 | 2.04 | 8.84 | 7.60 | 12.31 |
| American Century Lge Comp Val C | ALPCX | 10.17 | 11/7/2001 | 0.84 | 7.63 | 6.36 | 11.03 |
| American Century Lge Comp Val R | ALVRX | 10.19 | 8/29/2003 | 1.34 | 8.17 | 6.89 | 11.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Focused LC Val I | ALVSX | 5000000 | 50 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |