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ALVDX Chart NMFQS:ALVDX

Large Value | American Century Investments
$11.59
↓ $-0.08 (-0.69%)
Last Updated: Oct 24, 2026

ALVDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Focused Lg Cap Val R6 (ALVDX). For complete fund information and metrics, visit the American Century Focused Lg Cap Val R6 (ALVDX) fund's overview page.


Performance Summary

YTD Return 12.64%
1-Year Return 17.11%
3-Year Return 15.83%
5-Year Return 10.72%
NAV $11.59
Previous Close $11.67

Fund Metrics

Net Assets $857.89 Million
Expense Ratio 0.48%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30