American Century Value Fund R5 Class
AVUGX
NASDAQ
| Weiss Ratings | AVUGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVUGX-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 | AVUGX-NASDAQ | Click to Compare |
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| Fund Name | American Century Value Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVUGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | AVUGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | AVUGX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 98.12% | |||
| U.S. Stock | 90.59% | |||
| Non-U.S. Stock | 7.53% | |||
| 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 | AVUGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 18.03% | |||
| 1-Year Total Return | 22.68% | |||
| 2-Year Total Return | 32.68% | |||
| 3-Year Total Return | 63.17% | |||
| 5-Year Total Return | 67.33% | |||
| Price | AVUGX-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 | AVUGX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | AVUGX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | AVUGX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | AVUGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 55.00% | |||
| Performance | AVUGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.72% | |||
| Last Bear Market Total Return | -10.41% | |||