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 11.37%. AVLIX dividend yield stands at 8.61%, paid quarterly.
AVLIX top holdings include Berkshire Hathaway Inc. (3.0%), Johnson & Johnson - Common (2.7%), Jpmorgan Chase (2.7%), Alphabet Inc. C (2.5%), US Bancorp (2.3%). 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.