AVVYX Mutual Fund

NAV$11.29

Fund Essentials

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.46%
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+2.96%
1 Year+12.69%

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)
2.46%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AVVYX Mutual Fund Overview

AVVYX Mutual Fund (VP Avantis Global Equity Allocation Fund Class Y) is managed by American Century Investments. AVVYX expense ratio is 0.30%, holding 18 positions across various sectors. Inception date: 2023-07-20.

AVVYX performance shows a YTD return of 2.96%. The 1-year return is 12.69%. AVVYX dividend yield stands at 2.46%, paid quarterly.

AVVYX top holdings include a diversified portfolio. View all AVVYX holdings, sector breakdown, or dividend history.

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