ALVSX Mutual Fund

ALVSX Mutual Fund

NAV$11.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.63%
Dividend Yield (Current)
10.85%
Holdings
61
Inception Date
Aug 10, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.39%
1 Year+23.70%
3 Year+14.90%
5 Year+10.92%
10 Year+10.72%

Asset Allocation

Stocks: 98.76%
Bonds: 0.05%
Other: 1.19%
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Top Holdings

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TickerNameWeight
MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.99%
MSFTMicrosoft Corp3.75%
DUKDuke Energy Corp3.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.43%
JNJJohnson & Johnson - Common3.23%
Top 10 Concentration: 33.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.85%
Frequency
Quarterly
Latest Distribution
$2.06
-

Peer Comparison

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

ALVSX Mutual Fund Overview

ALVSX Mutual Fund (American Century Focused Large Cap Value Fund Class I) is managed by American Century Investments with $33.7M in net assets. ALVSX expense ratio is 0.63%, holding 61 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2001-08-10.

ALVSX performance shows a YTD return of 14.39%. The 1-year return is 23.70% and the 5-year return is 10.92%. ALVSX dividend yield stands at 10.85%, paid quarterly.

ALVSX top holdings include Marsh & Mclennan Cos Inc Common Stock Usd 1 (4.0%), Microsoft Corp (3.8%), Duke Energy Corp (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.4%), Johnson & Johnson - Common (3.2%). Go to all ALVSX holdings, ALVSX sectors, or ALVSX dividends.

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