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American Century Focused Lg Cap Val I (ALVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.20+0.03 (+0.29%)
At close: 08:01PM EDT
Full screen
Previous close10.17
YTD return5.92%
Expense ratio (net)0.64%
CategoryLarge Value
Last cap gain14.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets3.32B
Beta (5Y monthly)0.63
Yield2.02%
5y average returnN/A
Holdings turnover45.00%
Last dividend0.12
Average for categoryN/A
Inception date15 Mar 2022