American Century Value Fund R6 Class
AVUDX
NASDAQ
| Weiss Ratings | AVUDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVUDX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (18), Brian Woglom (12), Philip Sundell (7), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AVUDX-NASDAQ | Click to Compare |
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| Fund Name | American Century Value Fund R6 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVUDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | AVUDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | AVUDX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 89.40% | |||
| Non-U.S. Stock | 8.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVUDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 15.01% | |||
| 1-Year Total Return | 20.73% | |||
| 2-Year Total Return | 32.56% | |||
| 3-Year Total Return | 58.66% | |||
| 5-Year Total Return | 67.78% | |||
| Price | AVUDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVUDX-NASDAQ | Click to Compare |
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| Nav | $9.23 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | AVUDX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | AVUDX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | AVUDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 55.00% | |||
| Performance | AVUDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.83% | |||
| Last Bear Market Total Return | -10.26% | |||