American Century Value Y (AVUYX)

Fund Assets	1.96B
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.15
Dividend Yield	1.55%
Dividend Growth	-12.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	9.89
YTD Return	23.24%
1-Year Return	26.65%
5-Year Return	73.05%
52-Week Low	8.09
52-Week High	9.97
Beta (5Y)	1.16
Holdings	95
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.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AVUYX
• Share Class: Y Class
• Index: Russell 1000 Value TR

Performance

AVUYX had a total return of 26.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AVUDX	R6 Class	0.59%
AVLIX	I Class	0.74%
AVUGX	R5 Class	0.74%
TWVLX	Investor Class	0.94%

Top 10 Holdings

30.23% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.28%
Apple Inc.	AAPL	4.94%
Microsoft Corporation	MSFT	4.16%
Berkshire Hathaway Inc.	BRK.A	2.72%
JPMorgan Chase & Co.	JPM	2.56%
Johnson & Johnson	JNJ	2.33%
Kimberly-Clark Corporation	KMB	2.30%
U.S. Bancorp	USB	2.03%
PepsiCo, Inc.	PEP	2.00%
ExxonMobil Holdings Corporation	XOM	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0371	Sep 8, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error