AVLIX Mutual Fund

NAV$9.89

AUM$70M

TER0.74%

Holdings109

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AVLIX Mutual Fund

NAV$9.89

American Century Value Fund Class I

AUM$70M

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	$9.89
1 month	+6.13%
3 months	+2.36%
6 months	+12.01%
Year to date	+19.88%
1 year	+25.67%
3 years	+19.95%
5 years	+11.20%
10 years	+11.08%

AVLIX Mutual Fund Price Chart

AVLIX NAV chart displays historical price data and trading volume. Year-to-date, AVLIX has returned 19.88%. The current price is $9.89.

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.