ALVIX Mutual Fund

NAV$11.66

AUM$581M

TER0.83%

Holdings56

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ALVIX Mutual Fund

NAV$11.66

American Century Focused Large Cap Value Fund Investor Class

AUM$581M

TER0.83%

Holdings56

See how much of ALVIX 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

ALVIX NAV Chart

Period	ALVIX return
Latest NAV	$11.66
1 month	-4.66%
3 months	+1.70%
6 months	+9.00%
Year to date	+10.10%
1 year	+14.29%
3 years	+15.90%
5 years	+10.56%
10 years	+10.46%

ALVIX Mutual Fund Price Chart

ALVIX NAV chart displays historical price data and trading volume. Year-to-date, ALVIX has returned 10.10%. The current price is $11.66.

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