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American Century Investments® Focused Large Cap Value Fund R6 Class

American Century Investments® Focused Large Cap Value Fund R6 Class

ALVDX · NMFQS
ALVDX · NMFQS
11.30
USD-0.01-0.09%
American Century Investments® Focused Large Cap Value Fund R6 Class
ALVDX
11.30
USD-0.01-0.09%

Day Range

11.30USD
11.30USD

52 Week Range

9.75USD
11.57USD

Total Assets

857.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250763655

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

857.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

87.60%

0.00%

87.60%

91.85%

99.01%

Non US Stock

9.73%

0.00%

9.73%

5.71%

0.99%

Cash

2.67%

0.00%

2.67%

1.69%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.26%

0.00%

Other

0.00%

0.00%

0.00%

0.89%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

100.00%

0.00%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth