American Century Value R5 (AVUGX)

Fund Assets	1.96B
Expense Ratio	0.725%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.14
Dividend Yield	1.43%
Dividend Growth	-13.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	9.88
YTD Return	23.15%
1-Year Return	26.50%
5-Year Return	71.65%
52-Week Low	8.08
52-Week High	9.95
Beta (5Y)	1.15
Holdings	95
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 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

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

30.23% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.28%
Apple Inc.	AAPL	4.94%
Microsoft Corporation	MSFT	4.16%
Berkshire Hathaway Inc.	BRK.A	2.72%
JPMorgan Chase & Co.	JPM	2.56%
Johnson & Johnson	JNJ	2.33%
Kimberly-Clark Corporation	KMB	2.30%
U.S. Bancorp	USB	2.03%
PepsiCo, Inc.	PEP	2.00%
ExxonMobil Holdings Corporation	XOM	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0335	Sep 8, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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