Nasdaq - Delayed Quote USD
American Century Focused Lg Cap Val Inv (ALVIX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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11.36 - YTD Return 14.91%
- Expense Ratio 0.84%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.41B
- Beta (5Y Monthly) 0.62
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.16
- Inception Date Mar 15, 2022
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000? Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.
American Century Investments
Fund Family
Large Value
Fund Category
3.41B
Net Assets
2022-03-15
Inception Date
Performance Overview: ALVIX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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ASQIX American Century Small Company Inv
16.56
-1.60%
TWVLX American Century Value Fund
8.63
-0.92%
ASVIX American Century Small Cap Value Inv
10.98
-2.14%
REACX American Century Real Estate Inv
27.72
-1.84%
ACMVX American Century Mid Cap Value Inv
17.08
-1.04%
BEQGX American Century Equity Growth Fund
33.28
-0.12%
AAIPX American Beacon International Eq Inv
19.71
-1.15%
TWSMX American Century Strategic Allocation: Moderate Fund
6.72
-0.59%
TWSAX American Century Strategic Allocation: Aggressive Fund
8.47
-0.70%
ACTIX Advisors Capital Tactical Fixed Inc
9.64
-0.72%
TWMIX American Century Emerging Markets Fund
11.74
-0.34%
TWSCX American Century Strategic Allocation: Conservative Fund
5.74
-0.52%
ADFIX American Century Diversified Bond Inv
9.23
-0.65%
TWGGX American Century Focused Global Growth Fund
12.73
-0.39%
ACITX American Century Inflation Adjs Bond Inv
10.69
-0.65%
AFDIX American Century Sustainable Equity Inv
56.66
-0.26%
Holdings: ALVIX
View MoreTop 10 Holdings (37.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALVIX
Healthcare 24.24%
Financial Services 20.64%
Consumer Defensive 15.59%
Industrials 10.31%
Technology 9.14%
Energy 6.72%
Utilities 6.36%
Real Estate 2.05%
Communication Services 1.86%
Consumer Cyclical 1.57%
Basic Materials 1.52%
Recent News: ALVIX
View MoreResearch Reports: ALVIX
View MoreTop Mutual Funds
FSPTX Fidelity Select Technology
37.50
+0.89%
FADTX Fidelity Advisor Technology A
125.16
+0.89%
FSELX Fidelity Select Semiconductors
35.34
+0.88%
FATIX Fidelity Advisor Technology Fund
141.47
+0.88%
FIKHX Fidelity Advisor Technology Z
141.57
+0.88%
FTHCX Fidelity Advisor Technology C
91.37
+0.88%
FELAX Fidelity Advisor Semiconductors A
88.20
+0.88%
FATEX Fidelity Advisor Technology Fund
113.59
+0.88%
FELIX Fidelity Advisor Semiconductors I
95.51
+0.88%
FIKGX Fidelity Advisor Semiconductors Z
95.77
+0.87%
FELTX Fidelity Advisor Semiconductors M
82.23
+0.87%
FELCX Fidelity Advisor Semiconductors C
70.28
+0.86%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.32
+0.85%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.93
+0.84%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.64
+0.84%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.22
+0.83%
WIREX Wireless
19.52
+0.83%
WIESX Wasatch Emerging Markets Select Instl
18.83
+0.80%
ALZFX Alger Focus Equity Z
76.85
+0.79%
ALGYX Alger Focus Equity Y
77.14
+0.78%
ALAFX Alger Focus Equity A
73.72
+0.78%
ALCFX Alger Focus Equity C
66.13
+0.78%
ALGRX Alger Focus Equity I
74.34
+0.77%
WAESX Wasatch Emerging Markets Select Investor
18.30
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.69
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.40
+0.74%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.13
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.17
+0.72%
UPDDX Upright Growth & Income
19.04
+0.69%
RYMNX Rydex Precious Metals A
44.05
+0.69%
WWNPX Kinetics Paradigm No Load
130.86
+0.68%
KNPYX Kinetics Paradigm Instl
132.80
+0.68%
KNPCX Kinetics Paradigm Adv C
110.92
+0.68%
KNPAX Kinetics Paradigm Adv A
124.31
+0.68%
RYPMX Rydex Precious Metals Inv
47.53
+0.68%
RYMPX Rydex Precious Metals H
42.26
+0.67%
RYZCX Rydex Precious Metals C
34.21
+0.65%
FBCJX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGKX Fidelity Blue Chip Growth Fund
218.72
+0.57%
FBCEX Fidelity Advisor Blue Chip Grow
217.43
+0.57%
FBCCX Fidelity Advisor Blue Chip Growth A
217.45
+0.57%
FBCKX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGRX Fidelity Blue Chip Growth Fund
217.47
+0.57%
FBCHX Fidelity Advisor Blue Chip Grow
217.38
+0.56%
PGKAX PGIM Jennison Technology A
27.19
+0.55%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.65
+0.55%
PGKCX PGIM Jennison Technology C
25.85
+0.54%
CMTFX Columbia Global Technology Growth Inst
89.80
+0.53%
FOTJX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOCPX Fidelity OTC
21.09
+0.52%
FOTDX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTHX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
CTHRX Columbia Global Technology Growth Inst2
92.06
+0.52%
CGTUX Columbia Global Technology Growth Inst3
92.51
+0.52%
CTCAX Columbia Global Technology Growth A
84.92
+0.52%
CTYRX Columbia Global Technology Growth Adv
91.19
+0.52%
KMKYX Kinetics Market Opportunities Inst
72.15
+0.52%
CGTDX Columbia Global Technology Growth S
89.80
+0.51%
CTHCX Columbia Global Technology Growth C
72.31
+0.51%
KMKNX Kinetics Market Opportunities No Load
70.88
+0.51%
PGKRX PGIM Jennison Technology R6
27.70
+0.51%
KMKAX Kinetics Market Opportunities Adv A
69.53
+0.51%
KMKCX Kinetics Market Opportunities Adv C
65.74
+0.50%
BGSIX BlackRock Technology Opportunities Fund
74.26
+0.50%
BTEKX BlackRock Technology Opportunities K
74.49
+0.50%
BSTSX BlackRock Technology Opportunities Svc
68.92
+0.50%
BGSRX BlackRock Technology Opportunities Fund
67.11
+0.49%
BGSAX BlackRock Technology Opportunities Fund
67.23
+0.49%
BGSCX BlackRock Technology Opportunities Fund
53.06
+0.49%
LCGFX William Blair Large Cap Growth I
31.13
+0.48%
FOTGX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
FOTEX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
177.25
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
172.80
+0.47%
FTRNX Fidelity Trend
200.97
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
165.44
+0.47%
FOCKX Fidelity OTC K
21.63
+0.46%
SPFAX PGIM Jennison Focused Growth A
26.01
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
154.72
+0.46%
JAGCX Janus Henderson Glb Tech and Innovt C
54.79
+0.46%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.48
+0.45%
JATNX Janus Henderson Global Technology and Innovation Fund
68.80
+0.45%
LCGJX William Blair Large Cap Growth R6
31.13
+0.45%
LCGNX William Blair Large Cap Growth N
28.93
+0.45%
JATIX Janus Henderson Global Technology and Innovation Fund
69.57
+0.45%
SPFCX PGIM Jennison Focused Growth C
17.96
+0.45%
SPFZX PGIM Jennison Focused Growth Z
29.31
+0.45%
JAGTX Janus Henderson Glb Tech and Innovt T
67.64
+0.45%
PSGQX PGIM Jennison Focused Growth R6
29.40
+0.44%
JATSX Janus Henderson Global Technology and Innovation Fund
63.42
+0.44%
JATAX Janus Henderson Global Technology and Innovation Fund
65.72
+0.44%
JNGTX Janus Henderson Glb Tech and Innovt D
68.63
+0.44%
TWUIX American Century Ultra Fund
99.33
+0.43%
AULNX American Century Ultra G
104.01
+0.43%
KTCAX DWS Science and Technology A
41.68
+0.43%
TWCUX American Century Ultra Fund
93.41
+0.43%
AULDX American Century Ultra R6
100.45
+0.43%
AULYX American Century Ultra Y
100.59
+0.43%
TWCCX American Century Ultra Fund
63.76
+0.43%