Focused Large Cap Value Investor Class ALVIX
12.27 USD -0.25 (-2.00%)
At closeNov 5, 2026, 4:00 PM EST
12.27 Day range 12.52
10.37 52-week range 12.52
- YTD
- +18.21%
- 1 year
- +10.94%
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
Sector weights
Country weights
Updated 2026-05-21
Held by funds
8 US ETFs and mutual funds hold ALVIX · largest positions
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record