Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) Mutual Fund Price & News - Google Finance

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Avantis U.S. Large Cap Value Fund Institutional Class

$15.00

Aug 15 · USD · MUTF · Disclaimer

Avantis U.S. Large Cap Value Fund G Class

$15.01

ALCEX0.33%

Transamerica US Growth R6

$33.73

TAGHX0.21%

American Century Growth Fund G Class

$66.95

ACIHX0.15%

Madison Large Cap Fund Class I

$28.77

MIVIX0.28%

ClearBridge Select Fund Class R

$55.65

CBSCX0.072%

Calvert US Large Cap Value Responsible Index Fund Class R6

$34.77

CLVRX0.20%

VALIC Company I Capital Appreciation Fund

$22.43

VAPPX0.13%

Touchstone Large Cap Focused Fund Class R6

$79.04

TSRLX0.063%

Previous close

$15.05

YTD return

4.02%

Expense ratio

0.15%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

343.30M USD

Yield

1.55%

Front load

-

Inception date

Jun 21, 2022

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