American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) Mutual Fund Price & News

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American Century Investments® Focused Large Cap Value Fund R Class

$11.00

Feb 5 · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.99

ALVIX0.81%

American Century Investments® Focused Large Cap Value Fund C Class

$10.99

ALPCX0.81%

American Century Investments® Focused Large Cap Value Fund I Class

$11.01

ALVSX0.81%

American Century Investments® Focused Large Cap Value Fund G Class

$11.02

ACFLX0.81%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.02

ALVGX0.81%

American Century Investments® Focused Large Cap Value Fund A Class

$10.98

ALPAX0.81%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.00

ALVDX0.81%

Mutual fund

Previous close

$11.10

YTD return

4.23%

Expense ratio

1.34%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

7.42M USD

Yield

1.10%

Front load

Inception date

Aug 29, 2003

Market news

GlobeNewswire

46 minutes ago

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The Wall Street Journal

5 hours ago

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MSN

1 hour ago

Despite the ho-hum dividend, SCHG beat the S&P 500 by an impressive 15%

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8.83%