Morningstar

American Century Value Fund I Class AVLIX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return$9.89  /  −0.30%
  • Fund Size$2.0B
  • Adjusted Expense Ratio0.740%
  • Net Expense Ratio0.760%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield1.37%
  • Turnover Ratio55%
NAV and 1-Day Return as of

Morningstar’s Analysis AVLIX

Will AVLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AVLIX

More AVLIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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JPMorgan Chase & Co

2.5648M
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Johnson & Johnson

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Kimberly-Clark Corp

2.3043M
Consumer Defensive

U.S. Bancorp

2.0338M
Financial Services

PepsiCo Inc

2.0037M
Consumer Defensive

ExxonMobil Holdings Corp

1.9136M
Energy

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