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American Century Investments® Focused Large Cap Value Fund Investor Class

American Century Investments® Focused Large Cap Value Fund Investor Class

ALVIX · NMFQS
ALVIX · NMFQS
10.08
USD0.070.70%
American Century Investments® Focused Large Cap Value Fund Investor Class
ALVIX
10.08
USD0.070.70%

Day Range

10.01USD
10.08USD

52 Week Range

9.90USD
11.56USD

Total Assets

3.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250767953

CUSIP

025076795

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.2B

Share Class Net Assets

585.8M

Fiscal Year End

March

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

87.60%

0.00%

87.60%

91.75%

98.99%

Non US Stock

9.73%

0.00%

9.73%

5.83%

1.01%

Cash

2.67%

0.00%

2.67%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth