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American Century Focused Lg Cap Val R6 (ALVDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 10.29 |
| YTD return | 3.83% |
| Expense ratio (net) | 1.34% |
| Category | Large Value |
| Last cap gain | 8.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 3.28B |
| Beta (5Y monthly) | 0.63 |
| Yield | 2.21% |
| 5y average return | N/A |
| Holdings turnover | 47.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 29 Aug 2003 |
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