Morningstar

American Century Investments® Focused Large Cap Value Fund Investor Class ALVIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.49  /  −0.61 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.19%
  • Turnover 51%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ALVIX

Will ALVIX 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 ALVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALVIX 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 ALVIX’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 ALVIX

More ALVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marsh

3.99 117M
Financial Services

Microsoft Corp

3.75 110M
Technology

Duke Energy Corp

3.57 104M
Utilities

Berkshire Hathaway Inc Class B

3.43 100M
Financial Services

Johnson & Johnson

3.23 95M
Healthcare

Amazon.com Inc

3.22 94M
Consumer Cyclical

JPMorgan Chase & Co

3.22 94M
Financial Services

Becton Dickinson & Co

3.17 93M
Healthcare

Enterprise Products Partners LP

2.76 81M
Energy

BlackRock Inc

2.71 79M
Financial Services

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