Skip to Content
Morningstar

American Century Focused Lg Cap Val R ALVRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.75  /  +1.51 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.47%
  • Turnover 45%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ALVRX

Will ALVRX outperform in 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.

A reasonable defensive option.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Focused Large Cap Value’s sturdy, risk-aware process makes it a decent offering in the large-value Morningstar Category.

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 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

7.37 242.9 Mil
Healthcare

Medtronic PLC

4.96 163.6 Mil
Healthcare

Duke Energy Corp

4.54 149.6 Mil
Utilities

Zimmer Biomet Holdings Inc

3.97 130.7 Mil
Healthcare

United Parcel Service Inc Class B

3.60 118.6 Mil
Industrials

Norfolk Southern Corp

3.55 117.1 Mil
Industrials

Unilever PLC ADR

3.20 105.4 Mil
Consumer Defensive

JPMorgan Chase & Co

3.11 102.5 Mil
Financial Services

Kenvue Inc

2.89 95.2 Mil
Consumer Defensive

Analog Devices Inc

2.75 90.7 Mil
Technology