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ALPAX Chart NMFQS:ALPAX

Large Value | American Century Investments
$11.62
↑ $0.14 (1.22%)
Last Updated: Aug 13, 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 12.33%
1-Year Return 17.87%
3-Year Return 13.30%
5-Year Return 10.12%
NAV $11.62
Previous Close $11.48

Fund Metrics

Net Assets $2.93 Billion
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-30
Update Date 2026-06-30