Nasdaq - Delayed Quote • USD
American Century Value R5 (AVUGX)
As of 8:05 AM EDT. Market Open.
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8.07 - YTD Return 6.13%
- Expense Ratio 2.00%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.23B
- Beta (5Y Monthly) 0.75
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.04
- Inception Date Jun 4, 2001
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
American Century Investments
Fund Family
Large Value
Fund Category
2.23B
Net Assets
2001-06-04
Inception Date
Performance Overview: AVUGX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: AVUGX
Top 10 Holdings (26.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVUGX
Financial Services 22.45%
Healthcare 18.30%
Consumer Defensive 12.21%
Industrials 10.74%
Energy 9.53%
Technology 7.11%
Communication Services 5.64%
Utilities 5.30%
Consumer Cyclical 4.09%
Real Estate 2.94%
Basic Materials 1.68%
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