ALVDX Mutual Fund

NAV$12.10

AUM$77M

TER0.49%

Holdings61

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ALVDX Mutual Fund

NAV$12.10

American Century Focused Large Cap Value Fund Class R6

AUM$77M

TER0.49%

Holdings61

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALVDX NAV Chart

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ALVDX Mutual Fund Price Chart

ALVDX NAV chart displays historical price data and trading volume. Year-to-date, ALVDX has returned 8.41%. The current price is $12.10.

ALVDX price history helps investors identify trends and make informed decisions.ALVDX performance metrics offer detailed return data. ALVDX fund comparison lets you evaluate against similar funds.