American Century Value R (AVURX)
| Fund Assets | 1.89B |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.27% |
| Dividend Growth | -4.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 9.19 |
| YTD Return | 12.85% |
| 1-Year Return | 22.99% |
| 5-Year Return | 60.28% |
| 52-Week Low | 8.02 |
| 52-Week High | 9.19 |
| Beta (5Y) | 1.16 |
| Holdings | 107 |
| 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 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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% |
Top 10 Holdings
23.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKA | 3.03% |
| Johnson & Johnson | JNJ | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.69% |
| Alphabet Inc. | GOOGL | 2.50% |
| U.S. Bancorp | USB | 2.26% |
| ExxonMobil Holdings Corporation | XOM | 2.24% |
| Chevron Corporation | CVX | 2.11% |
| PepsiCo, Inc. | PEP | 2.00% |
| Cisco Systems, Inc. | CSCO | 1.83% |
| Bank of America Corporation | BAC | 1.83% |
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 |