AVLIX Mutual Fund

NAV$9.36

AUM$469M

TER0.74%

Holdings107

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AVLIX Mutual Fund

NAV$9.36

American Century Value Fund Class I

AUM$469M

TER0.74%

Holdings107

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	$9.36
1 month	+5.56%
3 months	+9.43%
6 months	+12.97%
Year to date	+17.12%
1 year	+28.22%
3 years	+15.31%
5 years	+11.39%
10 years	+10.80%

AVLIX Mutual Fund Price Chart

AVLIX NAV chart displays historical price data and trading volume. Year-to-date, AVLIX has returned 17.12%. The current price is $9.36.

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.