AVLVX Mutual Fund

AVLVX Mutual Fund

NAV$19.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$350M
Expense Ratio
0.15%
Dividend Yield (Current)
2.61%
Holdings
232
Inception Date
Jul 11, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.80%
1 Year+36.30%
3 Year+22.30%

Asset Allocation

Stocks: 99.22%
Bonds: 0.53%
Other: 0.24%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.32%
AAPLApple, Inc2.43%
AMZNAmazon.Com Inc2.34%
METAMeta Platforms Inc2.34%
LRCXLam Research Corp2.15%
Top 10 Concentration: 21.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVLVX Mutual Fund Overview

AVLVX Mutual Fund (Avantis US Large Cap Value Fund Class Institutional) is managed by American Century Investments with $349.6M in net assets. AVLVX expense ratio is 0.15%, holding 232 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-07-11.

AVLVX performance shows a YTD return of 26.80%. The 1-year return is 36.30%. AVLVX dividend yield stands at 2.61%, paid annually.

AVLVX top holdings include Micron Technology, Inc. (3.3%), Apple, Inc (2.4%), Amazon.Com Inc (2.3%), Meta Platforms Inc (2.3%), Lam Research Corp (2.1%). Go to all AVLVX holdings, AVLVX sectors, or AVLVX dividends.

AVLVX can be compared against other funds. Use AVLVX overlap to find shared positions, or AVLVX vs another fund for a side-by-side view. AVLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.