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ALVGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

American Century Focused Lg Cap Val R5 (ALVGX) Ownership - Who owns American Century Focused Lg Cap Val R5?

The investment seeks long-term capital growth; income is a secondary objective... Show more

Category: #Large Value

Profile

Category
Large Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.64
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
51.00
Front Load
N/A
Net Assets
3061107700.00
Manager Tenure
N/A

Fundamentals

ALVGX
Net Assets
3.06B
Fund Existence
over 8 years
Turnover
51.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
1.24B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.3K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.96%
Gain YTD
11.672
Annual Yield % from dividends
1.81
Returns for 1 year
5.16
Returns for 3 years
15.80
Returns for 5 years
22.40
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com