American Century Value Y (AVUYX)
| Fund Assets | 1.89B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 8.99% |
| Dividend Growth | -4.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 9.19 |
| YTD Return | 14.70% |
| 1-Year Return | 25.66% |
| 5-Year Return | 69.64% |
| 52-Week Low | 8.06 |
| 52-Week High | 9.24 |
| Beta (5Y) | 1.16 |
| Holdings | 107 |
| 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 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
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 | $0.0426 | Jun 9, 2026 |
| 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 |