American Century Value Fund - I Class (MF:AVLIX)

8.400 +0.040 (+0.48%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.360
Today's Range	8.090 - 8.400
52wk Range	7.110 - 8.890
Shares Outstanding	N/A
Dividend Yield	33.95%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.8%	+2.8%
1 Month	+3.8%	+3.8%
3 Month	-1.2%	-1.2%
6 Month	+3.1%	+3.1%
1 Year	+6.6%	+6.6%

Frequently Asked Questions

Is American Century Value Fund - I Class publicly traded?

Yes, American Century Value Fund - I Class is publicly traded.

What exchange does American Century Value Fund - I Class trade on?

American Century Value Fund - I Class trades on the US Mutual Funds

What is the ticker symbol for American Century Value Fund - I Class?

The ticker symbol for American Century Value Fund - I Class is AVLIX on the US Mutual Funds

What is the current price of American Century Value Fund - I Class?

The current price of American Century Value Fund - I Class is 8.400

When was American Century Value Fund - I Class last traded?

The last trade of American Century Value Fund - I Class was at 01/15/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.