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ALVRX Chart NMFQS:ALVRX

Large Value | American Century Investments
$11.05
↑ $0.04 (0.36%)
Last Updated: Jul 09, 2026

ALVRX Price Chart

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


Performance Summary

YTD Return 6.31%
1-Year Return 19.91%
3-Year Return 12.50%
5-Year Return 8.63%
NAV $11.05
Previous Close $11.01

Fund Metrics

Net Assets $857.89 Million
Expense Ratio 1.34%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31