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ALVDX Chart NMFQS:ALVDX

Large Value | American Century Investments
$11.05
↑ $0.13 (1.19%)
Last Updated: Jul 09, 2026

ALVDX Price Chart

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


Performance Summary

YTD Return 6.58%
1-Year Return 18.96%
3-Year Return 13.47%
5-Year Return 9.58%
NAV $11.05
Previous Close $10.92

Fund Metrics

Net Assets $857.89 Million
Expense Ratio 0.49%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31