ALVRX Mutual Fund

ALVRX Mutual Fund

NAV$12.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.33%
Dividend Yield (Current)
10.23%
Holdings
61
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.95%
1 Year+22.76%
3 Year+14.06%
5 Year+10.13%
10 Year+9.93%

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)
10.23%
Frequency
Quarterly
Latest Distribution
$2.04
-

Peer Comparison

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

ALVRX Mutual Fund Overview

ALVRX Mutual Fund (American Century Focused Large Cap Value Fund Class R) is managed by American Century Investments with $6.6M in net assets. ALVRX expense ratio is 1.33%, holding 61 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2003-08-29.

ALVRX performance shows a YTD return of 13.95%. The 1-year return is 22.76% and the 5-year return is 10.13%. ALVRX dividend yield stands at 10.23%, paid quarterly.

ALVRX 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 ALVRX holdings, ALVRX sectors, or ALVRX dividends.

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