American Century Focused ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 26.25%
Financial Services 18.79%
Consumer Defensive 16.73%
Industrials 9.05%
Technology 8.02%
All Sectors

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%
View More Holdings

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
Full Dividend History