American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) Mutual Fund Price & News

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American Century Investments® Focused Large Cap Value Fund R5 Class

$11.55

Nov 28 · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.52

ALVIX0.35%

American Century Investments® Focused Large Cap Value Fund G Class

$11.56

ACFLX0.43%

American Century Investments® Focused Large Cap Value Fund C Class

$11.51

ALPCX0.44%

American Century Investments® Focused Large Cap Value Fund A Class

$11.52

ALPAX0.44%

American Century Investments® Focused Large Cap Value Fund R Class

$11.53

ALVRX0.44%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.54

ALVDX0.44%

American Century Investments® Focused Large Cap Value Fund I Class

$11.54

ALVSX0.44%

Mutual fund

Previous close

$11.50

YTD return

11.60%

Expense ratio

0.64%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

10.34K USD

Yield

1.74%

Front load

Inception date

Apr 10, 2017

Market news

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Investor's Business Daily

1 hour ago

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.DJI

0.68%