| Fund Assets | 2.16B |
| Expense Ratio | 0.79% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 10.99% |
| Dividend Growth | 44.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 7.84 |
| YTD Return | 2.34% |
| 1-Year Return | 8.81% |
| 5-Year Return | 87.35% |
| 52-Week Low | 7.11 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Jul 31, 1997 |
About AVLIX
AVLIX was founded on 1997-07-31. The Fund's investment strategy focuses on Growth & Income with 0.8% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Value Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Capital Portfolios, Inc: Value Fund; Class I Shares seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective.
Performance
AVLIX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKA | 4.43% |
| Johnson & Johnson | JNJ | 3.20% |
| Exxon Mobil Corporation | XOM | 2.79% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Medtronic plc | MDT | 2.57% |
| Cisco Systems, Inc. | CSCO | 2.41% |
| U.S. Bancorp | USB | 2.19% |
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 2.04% |
| Chevron Corporation | CVX | 1.87% |
| Verizon Communications Inc. | VZ | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0315 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7309 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0478 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0555 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0404 | Mar 19, 2024 |
| Dec 19, 2023 | $0.4583 | Dec 19, 2023 |