ALVGX Mutual Fund

NAV$12.11

AUM$8,074.19

TER0.63%

Holdings61

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ALVGX Mutual Fund

NAV$12.11

American Century Focused Large Cap Value Fund Class R5

AUM$8,074.19

TER0.63%

Holdings61

See how much of ALVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ALVGX NAV Chart

Period	ALVGX return
Latest NAV	$12.11
1 month	+5.68%
3 months	+8.27%
6 months	+10.17%
Year to date	+14.38%
1 year	+23.67%
3 years	+14.87%
5 years	+10.91%
10 years	+10.70%

ALVGX Mutual Fund Price Chart

ALVGX NAV chart displays historical price data and trading volume. Year-to-date, ALVGX has returned 14.38%. The current price is $12.11.

ALVGX price history helps investors identify trends and make informed decisions. ALVGX returns break the record out by period. ALVGX vs another fund lets you evaluate against similar funds.