ALVDX Mutual Fund

NAV$11.68

AUM$77M

TER0.48%

Holdings56

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ALVDX Mutual Fund

NAV$11.68

American Century Focused Large Cap Value Fund Class R6

AUM$77M

TER0.48%

Holdings56

See how much of ALVDX 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

ALVDX NAV Chart

Period	ALVDX return
Latest NAV	$11.68
1 month	-4.65%
3 months	+1.70%
6 months	+9.19%
Year to date	+10.26%
1 year	+14.68%
3 years	+16.29%
5 years	+10.94%
10 years	+10.84%

ALVDX Mutual Fund Price Chart

ALVDX NAV chart displays historical price data and trading volume. Year-to-date, ALVDX has returned 10.26%. The current price is $11.68.

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