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ALVSX Chart NMFQS:ALVSX

Large Value | American Century Investments
$11.66
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

ALVSX Price Chart

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


Performance Summary

YTD Return 13.57%
1-Year Return 17.86%
3-Year Return 15.89%
5-Year Return 11.16%
NAV $11.66
Previous Close $11.66

Fund Metrics

Net Assets $2.90 Billion
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-30
Update Date 2026-09-30