American Century Value Fund R Class (AVURX)
| Fund Assets | 1.85B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.83% |
| Dividend Growth | -4.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 8.68 |
| YTD Return | 7.21% |
| 1-Year Return | 19.38% |
| 5-Year Return | 49.50% |
| 52-Week Low | 7.75 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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.
Performance
AVURX had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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 Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
23.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.A | 3.04% |
| JPMorgan Chase & Co. | JPM | 2.70% |
| Johnson & Johnson | JNJ | 2.69% |
| Alphabet Inc. | GOOGL | 2.51% |
| Exxon Mobil Corporation | XOM | 2.25% |
| U.S. Bancorp | USB | 2.24% |
| Chevron Corporation | CVX | 2.12% |
| PepsiCo, Inc. | PEP | 2.01% |
| Cisco Systems, Inc. | CSCO | 1.84% |
| Bank of America Corporation | BAC | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.7137 | Dec 17, 2024 |