American Century Focused Large Cap Value has struggled in recent years as growth-dominated markets have left it out of favor. But its risk- and quality-oriented process makes it a decent large-value offering at the right price. This strategy includes a mutual fund, a separately managed account, and an exchange-traded fund.
American Century Investments® Focused Large Cap Value Fund A Class ALPAX
- NAV / 1-Day Return 11.09 / −0.27 %
- Total Assets 2.9B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.12%
- Turnover 84%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis ALPAX
Will ALPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ALPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ALPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marsh | 4.59 | 127M | Financial Services |
Duke Energy Corp | 3.63 | 100M | Utilities |
Berkshire Hathaway Inc Class B | 3.42 | 95M | Financial Services |
BlackRock Inc | 3.22 | 89M | Financial Services |
Johnson & Johnson | 3.13 | 87M | Healthcare |
JPMorgan Chase & Co | 3.09 | 86M | Financial Services |
Becton Dickinson & Co | 3.05 | 84M | Healthcare |
Chevron Corp | 2.89 | 80M | Energy |
Enterprise Products Partners LP | 2.87 | 80M | Energy |
Norfolk Southern Corp | 2.67 | 74M | Industrials |
United States