American Century Focused Lg Cap Val R5 (ALVGX)

10.29 +0.01 (+0.10%) As of 08:05AM EDT. Market open.

• Previous close: 10.28
• YTD return: 5.92%
• Expense ratio (net): 0.49%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 3.32B
• Beta (5Y monthly): 0.63
• Yield: 2.02%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 15 Mar 2022