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ALVIX Chart NMFQS:ALVIX

Large Value | American Century Investments
$11.52
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

ALVIX Price Chart

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


Performance Summary

YTD Return 11.19%
1-Year Return 16.62%
3-Year Return 13.27%
5-Year Return 10.13%
NAV $11.52
Previous Close $11.52

Fund Metrics

Net Assets $2.93 Billion
Expense Ratio 0.84%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-30
Update Date 2026-06-30