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Focused Large Cap Value R Class: (MF: ALVRX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$10.78 USD
+0.05 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Focused LC Val R | ALVRX | NA | NA | 0.00 | 0.50 | 0.83 | 1.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Lge Comp Val Inv | ALVIX | 10.69 | 7/30/1999 | 1.85 | 11.76 | 7.33 | 9.46 |
| American Century Lge Comp Val A | ALPAX | 10.54 | 10/26/2000 | 1.62 | 11.59 | 6.98 | 9.05 |
| American Century Lge Comp Val I | ALVSX | 10.59 | 8/10/2001 | 2.03 | 12.07 | 7.43 | 9.52 |
| American Century Lge Comp Val C | ALPCX | 10.68 | 11/7/2001 | 0.93 | 10.76 | 6.18 | 8.26 |
| American Century Lge Comp Val R | ALVRX | 10.78 | 8/29/2003 | 1.39 | 11.18 | 6.77 | 8.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Focused LC Val R | ALVRX | 2500 | 50 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |