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ALVGX Chart NMFQS:ALVGX

Large Value | American Century Investments
$11.61
↓ $-0.08 (-0.68%)
Last Updated: Oct 22, 2026

ALVGX Price Chart

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


Performance Summary

YTD Return 12.60%
1-Year Return 16.91%
3-Year Return 15.67%
5-Year Return 10.56%
NAV $11.61
Previous Close $11.69

Fund Metrics

Net Assets $857.89 Million
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30