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ALVSX Chart NMFQS:ALVSX

Large Value | American Century Investments
$11.65
↑ $0.14 (1.22%)
Last Updated: Aug 13, 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 12.62%
1-Year Return 18.35%
3-Year Return 13.82%
5-Year Return 10.62%
NAV $11.65
Previous Close $11.51

Fund Metrics

Net Assets $2.93 Billion
Expense Ratio 0.64%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-07-30
Update Date 2026-06-30