ALVRX – American Century Focused Lg Cap Val R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.05 / −0.54 %
Total Assets 2.9B
Adj. Expense Ratio

1.340%
Expense Ratio 1.330%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Large Value
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.90%
Turnover 84%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
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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