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American Century Focused Lg Cap Val R (ALVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.18-0.02 (-0.20%)
At close: 04:38PM EDT
Full screen
Previous close10.20
YTD return3.65%
Expense ratio (net)1.34%
CategoryLarge Value
Last cap gain14.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets3.3B
Beta (5Y monthly)0.62
Yield1.47%
5y average returnN/A
Holdings turnover45.00%
Last dividend0.08
Average for categoryN/A
Inception date15 Mar 2022