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American Century Value I (AVLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.31+0.04 (+0.48%)
At close: 08:01PM EDT
Full screen
Previous Close8.27
YTD Return1.27%
Expense Ratio (net)1.25%
CategoryLarge Value
Last Cap Gain20.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets2.13B
Beta (5Y Monthly)0.76
Yield2.15%
5y Average ReturnN/A
Holdings Turnover42.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateOct 02, 1996
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