ALVGX Mutual Fund

ALVGX Mutual Fund

NAV$12.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8,074.19
Expense Ratio
0.63%
Dividend Yield (Current)
10.84%
Holdings
61
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.38%
1 Year+23.67%
3 Year+14.87%
5 Year+10.91%
10 Year+10.70%

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)
10.84%
Frequency
Quarterly
Latest Distribution
$2.06
-

Peer Comparison

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

ALVGX Mutual Fund Overview

ALVGX Mutual Fund (American Century Focused Large Cap Value Fund Class R5) is managed by American Century Investments with $8,074.19 in net assets. ALVGX expense ratio is 0.63%, holding 61 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2017-04-10.

ALVGX performance shows a YTD return of 14.38%. The 1-year return is 23.67% and the 5-year return is 10.91%. ALVGX dividend yield stands at 10.84%, paid quarterly.

ALVGX 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 ALVGX holdings, ALVGX sectors, or ALVGX dividends.

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