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Focused Large Cap Value R6 Class: (MF: ALVDX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.43 USD
+0.07 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Focused LC Val R6 | ALVDX | NA | NA | 0.00 | 0.00 | 0.48 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Lge Comp Val Inv | ALVIX | 10.17 | 7/30/1999 | 1.01 | 6.93 | 5.90 | 8.43 |
| American Century Lge Comp Val A | ALPAX | 10.25 | 10/26/2000 | 0.87 | 6.67 | 5.56 | 8.02 |
| American Century Lge Comp Val I | ALVSX | 10.18 | 8/10/2001 | 1.09 | 7.14 | 5.97 | 8.48 |
| American Century Lge Comp Val C | ALPCX | 10.26 | 11/7/2001 | 0.54 | 5.87 | 4.74 | 7.21 |
| American Century Lge Comp Val R | ALVRX | 10.18 | 8/29/2003 | 0.76 | 6.39 | 5.32 | 7.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Focused LC Val R6 | ALVDX | 0 | 0 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |