American Century Value R (AVURX)

Fund Assets	1.87B
Expense Ratio	1.471%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.08
Dividend Yield	0.86%
Dividend Growth	-21.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	9.31
YTD Return	17.03%
1-Year Return	21.57%
5-Year Return	62.52%
52-Week Low	8.06
52-Week High	9.64
Beta (5Y)	1.16
Holdings	108
Inception Date	Jul 29, 2005

About AVURX

American Century Value Fund R Class is an actively managed mutual fund focusing on U.S. equity large-cap value stocks. Its primary objective is to achieve long-term capital growth, with income generation as a secondary goal. The fund managers seek undervalued companies with strong potential for growth. The fund typically invests at least 65% of its assets in U.S. equity securities, providing a diversified portfolio primarily in large-cap value stocks. It distributes dividends quarterly and capital gains annually, typically in December. Available through certain employer-sponsored retirement plans, this fund plays a significant role in offering investors a value-oriented investment strategy with reduced volatility.

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

Performance

AVURX had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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%
AVUGX	R5 Class	0.74%

Top 10 Holdings

28.56% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.64%
Apple Inc.	AAPL	4.32%
Berkshire Hathaway Inc	BRKA	2.82%
Microsoft Corporation	MSFT	2.81%
JPMorgan Chase & Co.	JPM	2.62%
Johnson & Johnson	JNJ	2.45%
Kimberly-Clark Corporation	KMB	2.45%
State Street Bank & Trust Co - Fixed Income Clearing Corp 3.65 07/01/2026	STBK	2.29%
U.S. Bancorp	USB	2.19%
PepsiCo, Inc.	PEP	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0168	Sep 8, 2026
Jun 9, 2026	$0.024	Jun 9, 2026
Mar 10, 2026	$0.0123	Mar 10, 2026
Dec 16, 2025	$0.6964	Dec 16, 2025
Sep 23, 2025	$0.0273	Sep 23, 2025
Jun 24, 2025	$0.0307	Jun 24, 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:

Oct 16, 2026

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