American Century Value Fund R5 Class (AVUGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.06 (0.74%)
Jul 10, 2025, 4:00 PM EDT
3.01%
Fund Assets 2.11B
Expense Ratio 0.79%
Min. Investment $5,000,000
Turnover 44.00%
Dividend (ttm) 0.85
Dividend Yield 10.51%
Dividend Growth 43.13%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 8.16
YTD Return 7.10%
1-Year Return 13.94%
5-Year Return 100.10%
52-Week Low 7.11
52-Week High 8.95
Beta (5Y) n/a
Holdings 111
Inception Date Apr 10, 2017

About AVUGX

The American Century Value Fund R5 Class is a mutual fund that focuses on investing in large-cap U.S. companies that management considers to be undervalued. Its primary objective is to provide long-term capital growth by selecting high-quality businesses trading below their intrinsic value. This fund is designed for group employer-sponsored retirement plans, and is not available to individual retail investors or IRA accounts. The R5 Class distinguishes itself by offering a competitive fee structure, benefiting from management fee waivers that reduce expenses for participants in eligible retirement plans. The fund emphasizes a value-oriented investment approach, generally targeting established companies across a variety of sectors with lower price-to-book ratios and more modest growth forecasts. Its performance benchmark is typically aligned with value segments of the broader U.S. equity market, such as the Russell 1000® Value Index, which includes the largest publicly traded companies characterized by value attributes. By focusing on high-quality, undervalued equity securities, the American Century Value Fund R5 Class plays a significant role in providing diversification and stability within workplace retirement plan portfolios, appealing to investors seeking disciplined value exposure and professional management for their long-term retirement savings.

Fund Family American Century Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AVUGX
Share Class R5 Class
Index Russell 1000 Value TR

Performance

AVUGX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
AVUDX R6 Class 0.64%
AVUYX Y Class 0.64%
AVLIX I Class 0.79%
TWVLX Investor Class 0.99%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0446 Jun 24, 2025
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
Full Dividend History