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AVLIX Chart NMFQS:AVLIX

Large Value | American Century Investments
$9.34
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 16.64%
1-Year Return 21.55%
3-Year Return 16.95%
5-Year Return 11.73%
NAV $9.34
Previous Close $9.34

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-09-01
Update Date 2026-09-30