AVLIX : American Century Value Fund I Class

AVLIX is a US Stocks Market Large Value with MODERATE fees.

AVLIX

American Century Value Fund I Class

FI Score

60 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

60% FI Score
  • avlix
  • Mutual Fund
  • US Stocks
  • Large Value

American Century Value Fund I Class

Expenses: 0.80% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

Largest Holdings

Amount Holding
3.86% Pfizer Inc
3.31% Johnson & Johnson
3.22% JPMorgan Chase & Co
2.80% U.S. Bancorp
2.65% AT&T Inc
2.64% Verizon Communications Inc
2.40% Intel Corp
2.38% General Electric Co
2.37% Bank of America Corp
2.24% Chevron Corp
2.18% Wells Fargo & Co
2.14% Procter & Gamble Co
2.12% Berkshire Hathaway Inc A
1.91% Medtronic PLC
1.75% Zimmer Biomet Holdings Inc
1.58% Schlumberger Ltd
1.57% Chubb Ltd
1.49% Mondelez International Inc Class A
1.49% Total SA
1.46% Heartland Express Inc
1.37% Bank of New York Mellon Corp
1.29% Cardinal Health Inc
1.25% MSC Industrial Direct Co Inc Class A
1.20% PNC Financial Services Group Inc
1.20% Berkshire Hathaway Inc B

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