AVLIX Mutual Fund
AVLIX Mutual Fund
AVLIX Mutual Fund
American Century Value Fund Class I
AVLIX Mutual Fund Overview
AVLIX Mutual Fund (American Century Value Fund Class I) is managed by American Century Investments with $469.2M in net assets. AVLIX expense ratio is 0.74%, holding 107 positions across sectors including Financials, Health Care, Industrials. Inception date: 1997-07-31.
AVLIX performance shows a YTD return of 17.12%. The 1-year return is 28.22% and the 5-year return is 11.39%. AVLIX dividend yield stands at 8.51%, paid quarterly.
AVLIX top holdings include Amazon.Com Inc (4.8%), Apple, Inc (4.3%), Microsoft Corp (2.8%), Berkshire Hathaway Inc - Common Cl A (2.8%), Jpmorgan Chase (2.6%). Go to all AVLIX holdings, AVLIX sectors, or AVLIX dividends.
AVLIX can be compared against other funds. Use AVLIX overlap to find shared positions, or AVLIX vs another fund for a side-by-side view. AVLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.