American Century Value Fund R5 Class (AVUGX)

Fund Assets	1.97B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.82
Dividend Yield	8.46%
Dividend Growth	-4.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	9.67
YTD Return	20.22%
1-Year Return	26.79%
5-Year Return	72.30%
52-Week Low	8.08
52-Week High	9.68
Beta (5Y)	1.15
Holdings	96
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
• 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 26.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

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
AVUDX	R6 Class	0.59%
AVUYX	Y Class	0.59%
AVLIX	I 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	$0.0394	Jun 9, 2026
Mar 10, 2026	$0.0235	Mar 10, 2026
Dec 16, 2025	$0.7132	Dec 16, 2025
Sep 23, 2025	$0.0421	Sep 23, 2025
Jun 24, 2025	$0.0446	Jun 24, 2025
Mar 25, 2025	$0.0315	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 15, 2026

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