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AVLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Century Value I (AVLIX) Ownership - Who owns American Century Value I?

The investment seeks long-term capital growth; income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AVLIX

Net Assets

2.12B

Fund Existence

about 28 years

Turnover

44.00

Total Expense Ratio

0.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

549M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

490M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

102.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.88%

Gain YTD

6.832

Annual Yield % from dividends

1.91

Returns for 1 year

2.94

Returns for 3 years

1.90

Returns for 5 years

25.82

Returns for 10 years

17.74

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Category LargeValue

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