Morningstar

American Century Investments® Focused Large Cap Value Fund R5 Class ALVGX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.52  /  +0.61 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.36%
  • Turnover 84%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ALVGX

Will ALVGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALVGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALVGX 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 ALVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Drew Carter
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Portfolio Holdings ALVGX

More ALVGX Holdings
  • 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

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