Focused Large Cap Value R Class (MF:ALVRX)

10.68 +0.07 (+0.66%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.61
Today's Range	10.39 - 10.68
52wk Range	9.450 - 11.68
Shares Outstanding	N/A
Dividend Yield	43.26%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.2%	+2.2%
1 Month	-8.6%	-8.6%
3 Month	-4.6%	-4.6%
6 Month	-0.2%	-0.2%
1 Year	+5.8%	+5.8%

Frequently Asked Questions

Is Focused Large Cap Value R Class publicly traded?

Yes, Focused Large Cap Value R Class is publicly traded.

What exchange does Focused Large Cap Value R Class trade on?

Focused Large Cap Value R Class trades on the US Mutual Funds

What is the ticker symbol for Focused Large Cap Value R Class?

The ticker symbol for Focused Large Cap Value R Class is ALVRX on the US Mutual Funds

What is the current price of Focused Large Cap Value R Class?

The current price of Focused Large Cap Value R Class is 10.68

When was Focused Large Cap Value R Class last traded?

The last trade of Focused Large Cap Value R Class was at 01/14/26 04:00 PM ET

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