AVLVX Mutual Fund

NAV$20.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$350M
Expense Ratio
0.15%
Dividend Yield (Current)
2.70%
Holdings
204
Inception Date
Jul 11, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.91%
1 Year+38.01%
3 Year+21.93%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.49%
XOMExxon Mobil Corp2.83%
CATCaterpillar, Inc.2.79%
MRKMerck & Co. Inc.2.57%
LRCXLam Research Corp2.38%
Top 10 Concentration: 24.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AVLVX Mutual Fund Overview

AVLVX Mutual Fund (Avantis US Large Cap Value Fund Class Institutional) is managed by American Century Investments with $349.6M in net assets. AVLVX expense ratio is 0.15%, holding 204 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2022-07-11.

AVLVX performance shows a YTD return of 20.91%. The 1-year return is 38.01%. AVLVX dividend yield stands at 2.70%, paid annually.

AVLVX top holdings include Micron Technology, Inc. (3.5%), Exxon Mobil Corp (2.8%), Caterpillar, Inc. (2.8%), Merck & Co. Inc. (2.6%), Lam Research Corp (2.4%). View all AVLVX holdings, sector breakdown, or dividend history.

AVLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.