AVLIX Mutual Fund NAV Chart & History | MarketXLS

AVLIX Mutual Fund

NAV$9.66

AUM$469M

TER0.75%

Holdings107

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AVLIX Mutual Fund

NAV$9.66

American Century Value Fund Class I

AUM$469M

TER0.75%

Holdings107

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVLIX NAV Chart

Period	AVLIX return
Latest NAV	$9.66
1 month	+2.73%
3 months	+8.39%
6 months	+11.64%
Year to date	+10.96%
1 year	+23.44%
3 years	+14.47%
5 years	+10.21%
10 years	+10.51%

AVLIX Mutual Fund Price Chart

AVLIX NAV chart displays historical price data and trading volume. Year-to-date, AVLIX has returned 10.96%. The current price is $9.66.

AVLIX price history helps investors identify trends and make informed decisions.AVLIX performance metrics offer detailed return data. AVLIX fund comparison lets you evaluate against similar funds.