ALVDX Mutual Fund (American Century Focused Large Cap Value Fund Class R6) is managed by American Century Investments with $77.2M in net assets. ALVDX expense ratio is 0.49%, holding 61 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2013-07-26.

ALVDX performance shows a YTD return of 8.41%. The 1-year return is 20.45% and the 5-year return is 10.25%. ALVDX dividend yield stands at 11.62%, paid quarterly.

ALVDX 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 ALVDX holdings, sector breakdown, or dividend history.

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