ALPAX Mutual Fund

ALPAX Mutual Fund

NAV$11.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.08%
Dividend Yield (Current)
10.47%
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+14.10%
1 Year+23.10%
3 Year+14.38%
5 Year+10.41%
10 Year+10.22%

Asset Allocation

Stocks: 98.76%
Bonds: 0.05%
Other: 1.19%
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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.99%
MSFTMicrosoft Corp3.75%
DUKDuke Energy Corp3.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.43%
JNJJohnson & Johnson - Common3.23%
Top 10 Concentration: 33.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.47%
Frequency
Quarterly
Latest Distribution
$2.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.08%, holding 61 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2000-10-26.

ALPAX performance shows a YTD return of 14.10%. The 1-year return is 23.10% and the 5-year return is 10.41%. ALPAX dividend yield stands at 10.47%, paid quarterly.

ALPAX top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (4.0%), Microsoft Corp (3.8%), Duke Energy Corp (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.4%), Johnson & Johnson - Common (3.2%). Go to all ALPAX holdings, ALPAX sectors, or ALPAX dividends.

ALPAX can be compared against other funds. Use ALPAX overlap to find shared positions, or ALPAX vs another fund for a side-by-side view. ALPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.