American Century Investments® Focused Large Cap Value Fund A Class ALPAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.39  /  +0.40%
  • Fund Size$2.0B
  • Adjusted Expense Ratio1.080%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.78%
  • Turnover Ratio84%

Morningstar’s Analysis ALPAX

Will ALPAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Sticking to its conservative ways.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ALPAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.25144M
Technology

Amazon.com Inc

3.65100M
Consumer Cyclical

Marsh

3.65100M
Financial Services

Duke Energy Corp

3.6199M
Utilities

Apple Inc

3.3692M
Technology

Berkshire Hathaway Inc Class B

3.1987M
Financial Services

BlackRock Inc

3.0684M
Financial Services

Johnson & Johnson

3.0383M
Healthcare

Becton Dickinson & Co

3.0283M
Healthcare

Chevron Corp

2.6673M
Energy

Sponsor Center