American Century Value Fund I Class
AVLIX
NASDAQ
| Weiss Ratings | AVLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVLIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Michael Liss (21), Kevin Toney (17), Brian Woglom (11), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AVLIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Value Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | AVLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | AVLIX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 87.35% | |||
| Non-U.S. Stock | 11.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 8.60% | |||
| Year to Date Total Return | 11.01% | |||
| 1-Year Total Return | 10.10% | |||
| 2-Year Total Return | 28.00% | |||
| 3-Year Total Return | 40.96% | |||
| 5-Year Total Return | 92.84% | |||
| Price | AVLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVLIX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $7.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AVLIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | AVLIX-NASDAQ | Click to Compare |
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| Total Assets | 2.20B | |||
| Operating Ratios | AVLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 44.00% | |||
| Performance | AVLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.85% | |||
| Last Bear Market Total Return | -10.41% | |||