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 Average
Stock Exchange Nasdaq
Ticker Symbol AVLIX
Share Class I Class
Index Russell 1000 Value TR
AVLIX had a total return of 26.40% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.27%.
