American Century Value Fund R6 Class (AVUDX)

Fund Assets	1.97B
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.83
Dividend Yield	8.57%
Dividend Growth	-4.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	9.69
YTD Return	20.27%
1-Year Return	26.93%
5-Year Return	73.56%
52-Week Low	8.09
52-Week High	9.69
Beta (5Y)	1.16
Holdings	96
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.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AVUDX
• Share Class: R6 Class
• Index: Russell 1000 Value TR

Performance

AVUDX had a total return of 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AVUYX	Y Class	0.59%
AVLIX	I Class	0.74%
AVUGX	R5 Class	0.74%
TWVLX	Investor Class	0.94%

Top 10 Holdings

28.73% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.77%
Apple Inc.	AAPL	4.32%
Microsoft Corporation	MSFT	2.83%
Berkshire Hathaway Inc.	BRK.A	2.82%
JPMorgan Chase & Co.	JPM	2.62%
Johnson & Johnson	JNJ	2.45%
Kimberly-Clark Corporation	KMB	2.45%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.29%
U.S. Bancorp	USB	2.19%
PepsiCo, Inc.	PEP	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0426	Jun 9, 2026
Mar 10, 2026	$0.0259	Mar 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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