AVVYX Mutual Fund

AVVYX Mutual Fund

NAV$11.29
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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%
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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

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. Go to all AVVYX holdings, AVVYX sectors, or AVVYX dividends.

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