ALVGX Mutual Fund

NAV$11.52

AUM$8,074.19

TER0.63%

Holdings56

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ALVGX Mutual Fund

NAV$11.52

American Century Focused Large Cap Value Fund Class R5

AUM$8,074.19

TER0.63%

Holdings56

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	$11.52
1 month	+1.01%
3 months	+8.97%
6 months	+7.04%
Year to date	+15.53%
1 year	+19.40%
3 years	+16.16%
5 years	+10.78%
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 15.53%. The current price is $11.52.

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.