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ALVGX Chart NMFQS:ALVGX

Large Value | American Century Investments
$11.06
↑ $0.12 (1.10%)
Last Updated: Jul 09, 2026

ALVGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX). For complete fund information and metrics, visit the American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) fund's overview page.


Performance Summary

YTD Return 6.54%
1-Year Return 18.76%
3-Year Return 13.28%
5-Year Return 9.42%
NAV $11.06
Previous Close $10.94

Fund Metrics

Net Assets $857.89 Million
Expense Ratio 0.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31