Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

American Century Investments® Focused Large Cap Value Fund R6 Class

American Century Investments® Focused Large Cap Value Fund R6 Class

ALVDX · NMFQS
ALVDX · NMFQS
10.43
USD-0.03-0.29%
American Century Investments® Focused Large Cap Value Fund R6 Class
ALVDX
10.43
USD-0.03-0.29%

Day Range

10.43USD
10.46USD

52 Week Range

9.92USD
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

025076365

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

88.79%

0.00%

88.79%

91.86%

98.99%

Non US Stock

10.26%

0.00%

10.26%

5.69%

1.01%

Cash

0.95%

0.00%

0.95%

1.70%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

100.00%

0.00%

100.00%

100.69%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ALVDX fund?

What is ALVDX fund value today?

Is ALVDX fund price going up?

What are the largest ALVDX fund holdings?

What are the ALVDX fund holdings?

How many holdings are in the ALVDX fund?

What sectors are represented in the ALVDX fund?

How can I invest in the ALVDX fund?