AVVPX Mutual Fund

NAV$11.28

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all AVVPX holdings, sector breakdown, or dividend history.

AVVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.