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American Century Value I (AVLIX)
9.73
+0.04
(+0.41%)
At close: November 2 at 6:32:02 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.62% |
|---|---|
| 5y Average Return | 11.21% |
| Number of Years Up | 22 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 31.31% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 31.31% |
| Worst 3Y Total Return | 5.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AVLIX
Category
- YTD
- 13.65%
- 4.44%
- 1-Month
- -4.66%
- -4.04%
- 3-Month
- 1.80%
- 4.09%
- 1-Year
- 17.58%
- 14.37%
- 3-Year
- 16.45%
- 6.04%
- 5-Year
- 10.68%
- 9.20%
- 10-Year
- 10.30%
- 8.57%
- Last Bull Market
- 26.71%
- 22.97%
- Last Bear Market
- -10.41%
- -11.27%
Annual Total Return (%) History
Year
AVLIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.99% | 8.39% | 1.80% | -- |
|
2025
|
4.16% | 0.68% | 6.88% | 3.45% |
|
2024
|
6.12% | -3.06% | 8.35% | -1.94% |
|
2023
|
0.68% | 2.16% | -3.27% | 9.61% |
|
2022
|
3.14% | -10.41% | -5.55% | 14.99% |
|
2021
|
14.10% | 3.83% | -0.35% | 5.36% |
|
2020
|
-29.53% | 15.15% | 2.82% | 20.88% |
|
2019
|
11.52% | 3.09% | 0.48% | 10.00% |
|
2018
|
-2.77% | 2.67% | 5.49% | -13.72% |
|
2017
|
2.00% | -0.62% | 2.78% | 4.29% |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 76 |
|---|---|
| 3-Month | 31 |
| 1-Year | 40 |
| 3-Year | 61 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 17.58% |
| 3-Year | 16.45% |
|---|---|
| 5-Year | 10.68% |
| 10-Year | 10.30% |
Performance & Risk
| YTD Return | 20.62% |
| 5y Average Return | 11.21% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Century Investments |
| Net Assets | 1.87B |
| YTD Return | 13.65% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2005 |
Fund Summary
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.
