AVLIX Mutual Fund (American Century Value Fund Class I) is managed by American Century Investments with $469.2M in net assets. AVLIX expense ratio is 0.75%, holding 107 positions across sectors including Unknown, Financials, Health Care. Inception date: 1997-07-31.

AVLIX performance shows a YTD return of 10.96%. The 1-year return is 23.44% and the 5-year return is 10.21%. AVLIX dividend yield stands at 9.09%, paid quarterly.

AVLIX top holdings include Berkshire Hathaway Inc. Class A (3.0%), JOHNSON AND JOHNSON (2.7%), Jp Morgan Chase & Co (2.7%), Alphabet Inc series C (2.5%), U.S. Bancorp Com New (2.3%). View all AVLIX holdings, sector breakdown, or dividend history.

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