American Century Value Fund Y Class (AVUYX)

Fund Assets	1.97B
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.83
Dividend Yield	8.57%
Dividend Growth	-4.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	9.69
YTD Return	20.28%
1-Year Return	26.93%
5-Year Return	73.56%
52-Week Low	8.09
52-Week High	9.69
Beta (5Y)	1.16
Holdings	96
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 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

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 Stock Selector Large Cap Value Fund - Class 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%

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

28.73% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.77%
Apple Inc.	AAPL	4.32%
Microsoft Corporation	MSFT	2.83%
Berkshire Hathaway Inc.	BRK.A	2.82%
JPMorgan Chase & Co.	JPM	2.62%
Johnson & Johnson	JNJ	2.45%
Kimberly-Clark Corporation	KMB	2.45%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.29%
U.S. Bancorp	USB	2.19%
PepsiCo, Inc.	PEP	1.99%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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