AVLIX Mutual Fund

NAV$9.23

AUM$469M

TER0.74%

Holdings109

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AVLIX Mutual Fund

NAV$9.23

American Century Value Fund Class I

AUM$469M

TER0.74%

Holdings109

See how much of AVLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AVLIX NAV Chart

Period	AVLIX return
Latest NAV	$9.23
1 month	+1.16%
3 months	+9.69%
6 months	+9.37%
Year to date	+18.48%
1 year	+23.79%
3 years	+17.01%
5 years	+11.37%
10 years	+10.83%

AVLIX Mutual Fund Price Chart

AVLIX NAV chart displays historical price data and trading volume. Year-to-date, AVLIX has returned 18.48%. The current price is $9.23.

AVLIX price history helps investors identify trends and make informed decisions. AVLIX returns break the record out by period. AVLIX vs another fund lets you evaluate against similar funds.