ALVIX Mutual Fund

NAV$12.41

AUM$633M

TER0.83%

Holdings56

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ALVIX Mutual Fund

NAV$12.41

American Century Focused Large Cap Value Fund Investor Class

AUM$633M

TER0.83%

Holdings56

See how much of ALVIX 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

ALVIX NAV Chart

Period	ALVIX return
Latest NAV	$12.41
1 month	+6.84%
3 months	+2.90%
6 months	+11.37%
Year to date	+17.63%
1 year	+23.44%
3 years	+18.69%
5 years	+11.00%
10 years	+10.88%

ALVIX Mutual Fund Price Chart

ALVIX NAV chart displays historical price data and trading volume. Year-to-date, ALVIX has returned 17.63%. The current price is $12.41.

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