American Century Focused ... (FLV)
AMEX: FLV
· Real-Time Price · USD
68.86
-0.13 (-0.20%)
At close: Jun 17, 2025, 3:44 PM
68.86
0.00%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 65.47 |
| Market Cap | 259.88M |
| AUM | 224.83M |
| NAV | 65.76 |
| EPS (ttm) | 3.38 |
| PE Ratio (ttm) | 20.35 |
| Shares Out | 3.77M |
| Inception Date | Apr 2, 2020 |
| Ask | 73.22 |
| Volume | 3.06K |
| Open | 68.96 |
| Previous Close | 68.99 |
| Day's Range | 68.86 - 69.20 |
| 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 |
