American Century Value Fund R6 Class (AVUDX)
| Fund Assets | 2.28B |
| Expense Ratio | 0.64% |
| Min. Investment | $5,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.59% |
| Dividend Growth | -4.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.74 |
| YTD Return | 8.37% |
| 1-Year Return | 21.67% |
| 5-Year Return | 77.97% |
| 52-Week Low | 6.47 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jul 26, 2013 |
About AVUDX
American Century Value Fund R6 is a mutual fund specializing in large-cap value stocks. Its primary objective is to deliver consistent, long-term returns with lower volatility by investing in high-quality companies that are considered undervalued based on fundamental analysis. The fund seeks to capitalize on market inefficiencies by identifying established U.S. companies with strong balance sheets, stable earnings, and lower price-to-book ratios, often representing sectors such as financials, healthcare, consumer staples, and industrials. The fund is actively managed, drawing on the expertise of a seasoned portfolio management team to make disciplined investment decisions. American Century Value Fund R6 serves as a core equity holding for investors seeking broad exposure to the U.S. value equity market, and it measures its performance against the Russell 1000 Value Index, which includes the largest U.S. companies with value characteristics. Its role in the financial market is to provide investors with potential capital appreciation and income while aiming to mitigate downside risk through a focus on fundamentally strong, attractively valued companies.
Performance
AVUDX had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
23.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.A | 3.15% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| Johnson & Johnson | JNJ | 2.78% |
| Alphabet Inc. | GOOGL | 2.65% |
| U.S. Bancorp | USB | 2.22% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 1.98% |
| PepsiCo, Inc. | PEP | 1.93% |
| Cisco Systems, Inc. | CSCO | 1.92% |
| Becton, Dickinson and Company | BDX | 1.88% |
| Bank of America Corporation | BAC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7168 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0453 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0476 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0343 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7346 | Dec 17, 2024 |
| Sep 17, 2024 | $0.051 | Sep 17, 2024 |