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Nasdaq - Delayed Quote USD
American Century Value I (AVLIX)
8.02
+0.05
+(0.63%)
At close: 8:03:45 PM EDT
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7.97 - YTD Return 5.82%
- Expense Ratio 0.79%
- Category Large Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.21B
- Beta (5Y Monthly) 0.83
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.03
- Inception Date Jun 4, 2001
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
American Century Investments
Fund Family
Large Value
Fund Category
2.21B
Net Assets
2001-06-04
Inception Date
Performance Overview: AVLIX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: AVLIX
View MoreSector Weightings
SectorAVLIX
Financial Services 21.76%
Healthcare 19.73%
Consumer Defensive 12.48%
Industrials 10.00%
Energy 9.09%
Technology 6.99%
Utilities 6.66%
Communication Services 4.78%
Real Estate 4.03%
Consumer Cyclical 3.57%
Basic Materials 0.91%
Recent News: AVLIX
View MoreResearch Reports: AVLIX
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