American Century Value Fund I Class (AVLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.02 (0.25%)
Jul 9, 2025, 4:00 PM EDT
2.13%
Fund Assets 2.11B
Expense Ratio 0.79%
Min. Investment $5,000,000
Turnover 44.00%
Dividend (ttm) 0.85
Dividend Yield 10.54%
Dividend Growth 43.13%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 8.14
YTD Return 5.92%
1-Year Return 12.67%
5-Year Return 97.37%
52-Week Low 7.11
52-Week High 8.95
Beta (5Y) n/a
Holdings 111
Inception Date Jul 31, 1997

About AVLIX

American Century Value Fund I Class is an institutional mutual fund that primarily seeks long-term capital growth, with a secondary focus on generating income. The fund follows a large-cap value investment style, targeting high-quality companies whose stock prices are considered undervalued relative to their intrinsic worth. Managed by a team that emphasizes in-depth stock selection, it invests across diversified sectors—such as financial services, healthcare, energy, technology, and communication services—with top holdings including Berkshire Hathaway, Johnson & Johnson, Exxon Mobil, and JPMorgan Chase. Designed for institutional investors, the fund has a substantial minimum initial investment and a competitive expense ratio within its peer group. Its portfolio typically contains about 100 holdings, with the top ten representing just over a quarter of assets, underscoring a measured concentration in leading companies. The fund is characterized by moderate turnover and a focus on U.S. large-cap value stocks, though it may include international positions. As a core holding within diversified portfolios, American Century Value Fund I Class aims to deliver stable, long-term returns, especially during periods when value-oriented strategies are favored in the market.

Fund Family American Century Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AVLIX
Share Class I Class
Index Russell 1000 Value TR

Performance

AVLIX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AVUDX R6 Class 0.64%
AVUYX Y Class 0.64%
AVUGX R5 Class 0.79%
TWVLX Investor Class 0.99%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0446 Jun 24, 2025
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
Full Dividend History