American Century Focused ... (FLV)
AMEX: FLV
· Real-Time Price · USD
70.46
0.67 (0.96%)
At close: Jul 01, 2025, 12:47 PM
0.96% (1D)
Bid | 70.39 |
Market Cap | 265.91M |
AUM | 224.83M |
NAV | 65.76 |
EPS (ttm) | 3.38 |
PE Ratio (ttm) | 20.82 |
Shares Out | 3.77M |
Inception Date | Apr 2, 2020 |
Ask | 70.59 |
Volume | 7.45K |
Open | 70.02 |
Previous Close | 69.79 |
Day's Range | 70.02 - 70.92 |
52-Week Range | 61.45 - 73.13 |
Holdings | 50 |
Expense Ratio | 0.42% |
About FLV
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Asset Class Equity
Ticker Symbol FLV
Inception Date Apr 2, 2020
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 26.25% |
Financial Services | 18.79% |
Consumer Defensive | 16.73% |
Industrials | 9.05% |
Technology | 8.02% |
Top 10 Holdings 40.05% of assets
Name | Symbol | Weight |
---|---|---|
Johnson & Johnson | JNJ | 5.44% |
undefined | BRK/B | 4.67% |
Medtronic Plc | MDT | 4.49% |
Unilever PLC | UL | 4.36% |
Jpmorgan Chase & Co. | JPM | 3.83% |
Cisco Systems, Inc. | CSCO | 3.70% |
Emerson Electric Co. | EMR | 3.48% |
The Bank Of New York... | BK | 3.46% |
Verizon Communicatio... | VZ | 3.37% |
Mondelez Internation... | MDLZ | 3.25% |
Dividends Dividend Yield 1.88%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 25, 2025 | $0.3121 | Mar 27, 2025 |
Dec 17, 2024 | $0.4249 | Dec 19, 2024 |
Sep 23, 2024 | $0.2132 | Sep 25, 2024 |
Jun 24, 2024 | $0.3561 | Jun 26, 2024 |
Mar 21, 2024 | $0.3858 | Mar 25, 2024 |