American Century Value R (AVURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.63

+0.01 (0.10%)

At close: Aug 26, 2026

13.83% (1Y)

Fund Assets	1.97B
Expense Ratio	1.44%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.09
Dividend Yield	0.95%
Dividend Growth	-16.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	9.62
YTD Return	19.56%
1-Year Return	24.45%
5-Year Return	66.35%
52-Week Low	8.06
52-Week High	9.64
Beta (5Y)	1.16
Holdings	96
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 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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 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	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%
AVUGX	R5 Class	0.74%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.0185	Mar 25, 2025

Full Dividend History