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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AVLIX
Share Class I Class
Index Russell 1000 Value TR
AVLIX had a total return of 16.97% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.81%.
