American Century Value Fund Y Class (AVUYX)
| Fund Assets | 2.36B |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.96% |
| Dividend Growth | -4.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 8.34 |
| YTD Return | 3.64% |
| 1-Year Return | 17.18% |
| 5-Year Return | 59.11% |
| 52-Week Low | 7.11 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Apr 10, 2017 |
About AVUYX
American Century Value Fund Y Class is an actively managed mutual fund focused on large-cap U.S. value equities. The fund’s primary objective is to deliver long-term capital appreciation by investing in high-quality companies that are considered undervalued relative to their intrinsic worth. The portfolio consists predominantly of stocks—about 97% of assets—with a strong emphasis on large value companies, which make up over half the holdings. The fund also includes a modest allocation to foreign equities and maintains a small cash position for liquidity. Managed by American Century Investments, the Y Class shares are designed to offer a cost-effective solution for institutional investors, featuring a low net expense ratio compared to peers and benefiting from management fee waivers that enhance overall cost efficiency. The fund leverages a disciplined value investment strategy, seeking stocks with attractive price-to-earnings and price-to-book ratios, and aims to achieve higher returns with lower volatility over time. As a foundational component of a diversified portfolio, the American Century Value Fund Y Class serves investors looking to gain exposure to established companies across diverse sectors while targeting long-term capital growth.
Performance
AVUYX had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
23.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.A | 3.15% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| Johnson & Johnson | JNJ | 2.78% |
| Alphabet Inc. | GOOGL | 2.65% |
| U.S. Bancorp | USB | 2.22% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 1.98% |
| PepsiCo, Inc. | PEP | 1.93% |
| Cisco Systems, Inc. | CSCO | 1.92% |
| Becton, Dickinson and Company | BDX | 1.88% |
| Bank of America Corporation | BAC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0259 | Mar 10, 2026 |
| Dec 16, 2025 | $0.7168 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0453 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0476 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0343 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7346 | Dec 17, 2024 |