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American Century Focused Lg Cap Val R6 (ALVDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.24-0.04 (-0.39%)
At close: 08:01PM EDT
Full screen
Previous Close10.28
YTD Return6.06%
Expense Ratio (net)0.49%
CategoryLarge Value
Last Cap Gain14.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets3.32B
Beta (5Y Monthly)0.63
Yield2.16%
5y Average ReturnN/A
Holdings Turnover45.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateMar 15, 2022