ALVDX Mutual Fund

ALVDX Mutual Fund

NAV$12.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
0.48%
Dividend Yield (Current)
11.00%
Holdings
61
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.48%
1 Year+23.90%
3 Year+15.03%
5 Year+11.05%
10 Year+10.87%

Asset Allocation

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

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 14.57%
DUKDuke Energy Corp3.62%
BRK.BBerkshire Hathaway, Inc.3.41%
BLKBlackrock Inc3.20%
JNJJohnson & Johnson - Common3.12%
Top 10 Concentration: 32.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.00%
Frequency
Quarterly
Latest Distribution
$2.07
-

Peer Comparison

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

ALVDX Mutual Fund Overview

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 0.48%, holding 61 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2013-07-26.

ALVDX performance shows a YTD return of 14.48%. The 1-year return is 23.90% and the 5-year return is 11.05%. ALVDX dividend yield stands at 11.00%, paid quarterly.

ALVDX top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (4.6%), Duke Energy Corp (3.6%), Berkshire Hathaway, Inc. (3.4%), Blackrock Inc (3.2%), Johnson & Johnson - Common (3.1%). Go to all ALVDX holdings, ALVDX sectors, or ALVDX dividends.

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