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AVLIX Chart NMFQS:AVLIX

Large Value | American Century Investments
$9.36
↑ $0.12 (1.30%)
Last Updated: Aug 15, 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 16.11%
1-Year Return 23.76%
3-Year Return 14.69%
5-Year Return 11.31%
NAV $9.36
Previous Close $9.24

Fund Metrics

Net Assets $1.89 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-09-01
Update Date 2026-06-30