Morningstar

American Century Investments® Focused Large Cap Value Fund R Class ALVRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $12.16  /  +1.33 %
  • Fund Size $2.5B
  • Adjusted Expense Ratio 1.330%
  • Net Expense Ratio 1.330%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.61%
  • Turnover Ratio 84%
NAV and 1-Day Return as of

Morningstar’s Analysis ALVRX

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

  • People Pillar

    The People Pillar is our evaluation of the ALVRX 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 ALVRX’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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ALVRX

More ALVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.25 144M
Technology

Amazon.com Inc

3.65 100M
Consumer Cyclical

Marsh

3.65 100M
Financial Services

Duke Energy Corp

3.61 99M
Utilities

Apple Inc

3.36 92M
Technology

Berkshire Hathaway Inc Class B

3.19 87M
Financial Services

BlackRock Inc

3.06 84M
Financial Services

Johnson & Johnson

3.03 83M
Healthcare

Becton Dickinson & Co

3.02 83M
Healthcare

Chevron Corp

2.66 73M
Energy

Sponsor Center