American Century Value Fund I Class 

$9.71
1
-$0.06-0.61%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.96
52W Low
8.09
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.34%
Dividend
0.81

Upcoming

Dividends

8.34%Dividend Yield
Sep 2026
$0.03
Jun 2026
$0.04
Mar 2026
$0.02
Dec 2025
$0.71
Sep 2025
$0.04
10Y Growth
18.04%
5Y Growth
36.17%
3Y Growth
64.7%
1Y Growth
396.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US0250766054

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FAQs

What is American Century Value Fund I Class stock price today?▼
The current price of AVLIX is $9.71 USD — it has decreased by -0.61% in the past 24 hours. Watch American Century Value Fund I Class stock price performance more closely on the chart.
What is American Century Value Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange American Century Value Fund I Class stocks are traded under the ticker AVLIX.
Is American Century Value Fund I Class stock price growing?▼
AVLIX stock has fallen by -0.21% compared to the previous week, the month change is a +4.63% rise, over the last year American Century Value Fund I Class has showed a +14.37% increase.
Does American Century Value Fund I Class pay dividends?▼
Yes, AVLIX dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 8.34%.
In which sector is American Century Value Fund I Class located?▼
American Century Value Fund I Class operates in the Other sector.
When did American Century Value Fund I Class complete a stock split?▼
American Century Value Fund I Class has not had any recent stock splits.