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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-5.7%

3 Yr Avg Return

9.6%

5 Yr Avg Return

10.7%

Net Assets

$751 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ALBVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Large Company Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jan 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ALBVX - Performance

Return Ranking - Trailing

Period ALBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -5.7% -32.4% 13.9% N/A
3 Yr 9.6%* -14.0% 16.5% N/A
5 Yr 10.7%* -28.2% 12.0% N/A
10 Yr 3.8%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period ALBVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period ALBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -10.4% -32.4% 14.3% N/A
3 Yr 8.8%* -11.8% 17.2% N/A
5 Yr 10.5%* -9.8% 14.0% N/A
10 Yr 3.8%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ALBVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

ALBVX - Holdings

Concentration Analysis

ALBVX Category Low Category High ALBVX % Rank
Net Assets 751 M 1.47 M 118 B N/A
Number of Holdings 83 18 1750 N/A
Net Assets in Top 10 202 M 81.8 K 32.2 B N/A
Weighting of Top 10 25.40% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.86%
  2. Wells Fargo & Co 3.35%
  3. Oracle Corporation 2.51%
  4. Total SA ADR 2.43%
  5. Bank of America Corporation 2.35%
  6. Johnson & Johnson 2.32%
  7. Medtronic PLC 2.21%
  8. Merck & Co Inc 2.14%
  9. CVS Health Corp 2.12%
  10. Ingersoll-Rand PLC 2.12%

Asset Allocation

Weighting Return Low Return High ALBVX % Rank
Stocks
99.09% 7.36% 118.00% N/A
Other
0.75% -0.42% 2.43% N/A
Cash
0.16% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High ALBVX % Rank
Financial Services
29.47% 0.93% 42.53% N/A
Healthcare
16.95% 0.00% 25.25% N/A
Energy
13.14% 0.00% 20.59% N/A
Technology
12.21% 0.00% 35.17% N/A
Industrials
11.23% 0.00% 35.51% N/A
Consumer Cyclical
8.68% 0.00% 42.25% N/A
Basic Materials
2.12% 0.00% 14.15% N/A
Consumer Defense
1.95% 0.00% 22.04% N/A
Utilities
1.92% 0.00% 72.94% N/A
Real Estate
0.77% 0.00% 33.69% N/A
Communication Services
0.66% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ALBVX % Rank
US
91.90% 0.12% 118.00% N/A
Non US
7.19% 0.00% 99.44% N/A

ALBVX - Expenses

Operational Fees

ALBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.03% 8.83% N/A
Management Fee 0.84% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ALBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ALBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ALBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 258.00% N/A

ALBVX - Distributions

Dividend Yield Analysis

ALBVX Category Low Category High ALBVX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

ALBVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ALBVX Category Low Category High ALBVX % Rank
Net Income Ratio 0.36% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

ALBVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ALBVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39