logo
light
☰
search

ALVSX Chart NMFQS:ALVSX

Large Value | American Century Investments
$11.06
↑ $0.03 (0.27%)
Last Updated: Jun 28, 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 6.54%
1-Year Return 20.72%
3-Year Return 13.29%
5-Year Return 9.40%
NAV $11.06
Previous Close $11.03

Fund Metrics

Net Assets $2.92 Billion
Expense Ratio 0.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1999-07-30
Update Date 2026-03-31