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ALVRX Chart NMFQS:ALVRX

Large Value | American Century Investments
$11.65
↑ $0.09 (0.78%)
Last Updated: Oct 22, 2026

ALVRX Price Chart

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


Performance Summary

YTD Return 12.45%
1-Year Return 17.58%
3-Year Return 14.92%
5-Year Return 9.88%
NAV $11.65
Previous Close $11.56

Fund Metrics

Net Assets $857.89 Million
Expense Ratio 1.33%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30