ALCEX Mutual Fund

NAV$20.13

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.82%
Holdings
204
Inception Date
Jun 21, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.91%
1 Year+38.13%
3 Year+22.12%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.49%
XOMExxon Mobil Corp2.83%
CATCaterpillar, Inc.2.79%
MRKMerck & Co. Inc.2.57%
LRCXLam Research Corp2.38%
Top 10 Concentration: 24.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ALCEX Mutual Fund Overview

ALCEX Mutual Fund (Avantis US Large Cap Value Fund Class G) is managed by American Century Investments. holding 204 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2022-06-21.

ALCEX performance shows a YTD return of 20.91%. The 1-year return is 38.13%. ALCEX dividend yield stands at 2.82%, paid annually.

ALCEX top holdings include Micron Technology, Inc. (3.5%), Exxon Mobil Corp (2.8%), Caterpillar, Inc. (2.8%), Merck & Co. Inc. (2.6%), Lam Research Corp (2.4%). View all ALCEX holdings, sector breakdown, or dividend history.

ALCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.