American Century Value Fund Y Class (AVUYX)
| Fund Assets | 2.11B |
| Expense Ratio | 0.64% |
| Min. Investment | $5,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 10.66% |
| Dividend Growth | 42.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.16 |
| YTD Return | 7.05% |
| 1-Year Return | 13.96% |
| 5-Year Return | 101.58% |
| 52-Week Low | 7.11 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| 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 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKA | 4.43% |
| Johnson & Johnson | JNJ | 3.20% |
| Exxon Mobil Corporation | XOM | 2.79% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Medtronic plc | MDT | 2.57% |
| Cisco Systems, Inc. | CSCO | 2.41% |
| U.S. Bancorp | USB | 2.19% |
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 2.04% |
| Chevron Corporation | CVX | 1.87% |
| Verizon Communications Inc. | VZ | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0476 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0343 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7346 | Dec 17, 2024 |
| Sep 17, 2024 | $0.051 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0584 | Jun 18, 2024 |
| Mar 19, 2024 | $0.043 | Mar 19, 2024 |