American Century Value Fund R5 Class (AVUGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
-0.02 (-0.26%)
May 23, 2025, 4:00 PM EDT
-3.11% (1Y)
| Fund Assets | 3.28B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 10.99% |
| Dividend Growth | 44.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 7.81 |
| YTD Return | 1.30% |
| 1-Year Return | 7.72% |
| 5-Year Return | 86.23% |
| 52-Week Low | 7.11 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Apr 10, 2017 |
About AVUGX
AVUGX was founded on 2017-04-10. The Fund's investment strategy focuses on Growth & Income with 0.8% total expense ratio. American Century Capital Portfolios, Inc: Value Fund; Class R5 Shares seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective.
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AVUGX
Share Class R5 Class
Index Russell 1000 Value TR
Performance
AVUGX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKA | 4.43% |
| Johnson & Johnson | JNJ | 3.20% |
| Exxon Mobil Corporation | XOM | 2.79% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Medtronic plc | MDT | 2.57% |
| Cisco Systems, Inc. | CSCO | 2.41% |
| U.S. Bancorp | USB | 2.19% |
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 2.04% |
| Chevron Corporation | CVX | 1.87% |
| Verizon Communications Inc. | VZ | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0315 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7309 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0478 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0555 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0404 | Mar 19, 2024 |
| Dec 19, 2023 | $0.4583 | Dec 19, 2023 |