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American Century Value Fund I Class

American Century Value Fund I Class

AVLIX · NMFQS
AVLIX · NMFQS
7.74
USD0.040.52%
American Century Value Fund I Class
AVLIX
7.74
USD0.040.52%

Day Range

7.70USD
7.74USD

52 Week Range

7.61USD
8.95USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250766054

CUSIP

025076605

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

467.6M

Fiscal Year End

March

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

83.52%

0.00%

83.52%

91.75%

98.99%

Non US Stock

13.95%

0.00%

13.95%

5.83%

1.01%

Cash

2.54%

0.00%

2.54%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth