ALPAX Mutual Fund

NAV$12.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.09%
Dividend Yield (Current)
11.06%
Holdings
61
Inception Date
Oct 26, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.04%
1 Year+19.66%
3 Year+12.76%
5 Year+9.58%
10 Year+9.98%

Asset Allocation

Stocks: 98.43%
Bonds: 1.49%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Inc4.57%
DUKDuke Energy Corp3.62%
BRK.BBerkshire Hathaway, Inc.3.41%
BLKBlackrock Inc.3.20%
JNJJOHNSON AND JOHNSON3.12%
Top 10 Concentration: 32.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.06%
Frequency
Quarterly
Latest Distribution
$2.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ALPAX Mutual Fund Overview

ALPAX Mutual Fund (American Century Focused Large Cap Value Fund Class A) is managed by American Century Investments with $30.9M in net assets. ALPAX expense ratio is 1.09%, holding 61 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2000-10-26.

ALPAX performance shows a YTD return of 8.04%. The 1-year return is 19.66% and the 5-year return is 9.58%. ALPAX dividend yield stands at 11.06%, paid quarterly.

ALPAX top holdings include Marsh & Mclennan Inc (4.6%), Duke Energy Corp (3.6%), Berkshire Hathaway, Inc. (3.4%), Blackrock Inc. (3.2%), JOHNSON AND JOHNSON (3.1%). View all ALPAX holdings, sector breakdown, or dividend history.

ALPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.