AVVPX Mutual Fund

AVVPX Mutual Fund

NAV$11.28
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Fund Essentials

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.12%
Holdings
18
Inception Date
Jul 20, 2023
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.87%
1 Year+12.31%

Asset Allocation

Cash: 14.30%
Other: 85.70%
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly

Peer Comparison

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

AVVPX Mutual Fund Overview

AVVPX Mutual Fund (VP Avantis Global Equity Allocation Fund Class I) is managed by American Century Investments. AVVPX expense ratio is 0.65%, holding 18 positions across various sectors. Inception date: 2023-07-20.

AVVPX performance shows a YTD return of 2.87%. The 1-year return is 12.31%. AVVPX dividend yield stands at 2.12%, paid quarterly.

AVVPX top holdings include a diversified portfolio. Go to all AVVPX holdings, AVVPX sectors, or AVVPX dividends.

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