American Century Focused Large Cap Value’s robust, risk-aware process makes it a decent offering in the large-value Morningstar Category.
American Century Focused Lg Cap Val R5 ALVGX
- NAV / 1-Day Return 10.56 / +0.48 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.00%
- Turnover 47%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ALVGX
Will ALVGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 6.67 | 214.7 Mil | Healthcare |
Medtronic PLC | 5.30 | 170.4 Mil | Healthcare |
Zimmer Biomet Holdings Inc | 4.02 | 129.2 Mil | Healthcare |
Unilever PLC ADR | 3.65 | 117.5 Mil | Consumer Defensive |
Duke Energy Corp | 3.51 | 113.0 Mil | Utilities |
Colgate-Palmolive Co | 3.32 | 106.9 Mil | Consumer Defensive |
Berkshire Hathaway Inc Class B | 3.08 | 99.2 Mil | Financial Services |
Norfolk Southern Corp | 3.04 | 97.8 Mil | Industrials |
United Parcel Service Inc Class B | 3.01 | 96.7 Mil | Industrials |
TotalEnergies SE ADR | 2.81 | 90.4 Mil | Energy |