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

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American Century Investments® Focused Large Cap Value Fund I Class

$11.14

Feb 6 · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.12

ALVIX1.18%

American Century Investments® Focused Large Cap Value Fund C Class

$11.12

ALPCX1.18%

American Century Investments® Focused Large Cap Value Fund R Class

$11.13

ALVRX1.18%

American Century Investments® Focused Large Cap Value Fund G Class

$11.15

ACFLX1.18%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.15

ALVGX1.18%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.13

ALVDX1.18%

American Century Investments® Focused Large Cap Value Fund A Class

$11.11

ALPAX1.18%

American Century International Growth Fund I Class

$14.23

TGRIX1.28%

American Century Select Fund I Class

$131.39

TWSIX1.82%

American Century Diversified Bond Fund I Class

$9.28

ACBPX0.11%

Mutual fund

Previous close

$11.01

YTD return

4.33%

Expense ratio

0.64%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

32.11M USD

Yield

1.74%

Front load

Inception date

Aug 10, 2001

Market news

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0.040%