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) | Kevin Toney (17), Brian Woglom (11), Philip Sundell (6), 1 other | |||
| 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 | 1.71% | |||
| Dividend | AVLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | AVLIX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 98.01% | |||
| U.S. Stock | 89.29% | |||
| Non-U.S. Stock | 8.72% | |||
| 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 | 0.72% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 3.24% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 24.65% | |||
| 3-Year Total Return | 40.66% | |||
| 5-Year Total Return | 54.97% | |||
| 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 | $8.36 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $7.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | AVLIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | AVLIX-NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| 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% | |||