ALVIX
American Century Focused Lg Cap Val Inv
Set alert
12.18 USD -0.06 -0.49%
Day range unavailable
10.37 52-week range 12.24
- YTD
- +17.34%
- 1 year
- +10.13%
- Open
- —
- Prev close
- 12.24
- Mkt cap
- 2.77B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.584022
- P/E
- 20.86
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.81
- 200-d avg
- 11.28
Focused Large Cap Value Investor Class
- Issuer
- American Century
- Asset class
- —
- Expense ratio
- 0.84%
- Assets under management
- $2.92B
- NAV
- 12.10
- Holdings
- 49
- Inception
- 1999-07-30
- Top 10 weight
- 37.91%
Top holdings
Country weights
Updated 2026-05-21
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
8 US ETFs and mutual funds hold ALVIX · largest positions