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AVLVX Mutual Fund Price & Analysis
AVLVX Mutual Fund Chart & Stats
Previous Close$13.74
Sub-CategoryLarge Cap
Total Liabilities13.99M
Last Dividend Ex-Date
Dec 06, 2023Expense Ratio0.16%
Holding Count283
Brandamerican century etf trust
Dividend Yield
0.31 (2.23%)CategoryEquity
Total Assets267.63M
Shares OutstandingN/A
52-Week Range$10.55 - $14.10
AVLVX Mutual Fund News
AVLVX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
State Street Institutional US Government Money Market Fund
6.72%
Meta Platforms, Inc.
2.67%
JPMorgan Chase & Co.
2.47%
Apple Inc
2.41%
Costco Wholesale Corp.
2.12%
Johnson & Johnson
1.75%
Visa Inc.
1.69%
Exxon Mobil Corp.
1.62%
Amazon.Com, Inc.
1.37%
Verizon Communications
1.36%
Total24.19%