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AVLIX Chart NMFQS:AVLIX

Large Value | American Century Investments
$8.77
↑ $0.03 (0.34%)
Last Updated: Jul 01, 2026

AVLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Value Fund I Class (AVLIX). For complete fund information and metrics, visit the American Century Value Fund I Class (AVLIX) fund's overview page.


Performance Summary

YTD Return 8.31%
1-Year Return 23.34%
3-Year Return 14.29%
5-Year Return 9.27%
NAV $8.77
Previous Close $8.74

Fund Metrics

Net Assets $1.85 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-09-01
Update Date 2026-03-31