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ALPAX Chart NMFQS:ALPAX

Large Value | American Century Investments
$10.99
↑ $0.03 (0.27%)
Last Updated: Jun 28, 2026

ALPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Investments Focused Large Cap Value Fund A Class (ALPAX). For complete fund information and metrics, visit the American Century Investments Focused Large Cap Value Fund A Class (ALPAX) fund's overview page.


Performance Summary

YTD Return 5.98%
1-Year Return 17.86%
3-Year Return 12.63%
5-Year Return 8.87%
NAV $10.99
Previous Close $10.96

Fund Metrics

Net Assets $2.92 Billion
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-30
Update Date 2026-03-31