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American Century Focused Lg Cap Val Inv (ALVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 10.20 |
| YTD return | 5.78% |
| Expense ratio (net) | 0.49% |
| Category | Large Value |
| Last cap gain | 14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 3.32B |
| Beta (5Y monthly) | 0.63 |
| Yield | 1.84% |
| 5y average return | N/A |
| Holdings turnover | 45.00% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 15 Mar 2022 |
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