Nasdaq - Delayed Quote USD

American Century Value R6 (AVUDX)

8.02 -0.06 (-0.74%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.08
  • YTD Return 4.37%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.16B
  • Beta (5Y Monthly) 0.76
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.10
  • Inception Date Apr 10, 2017

In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

American Century Investments

Fund Family

Large Value

Fund Category

2.16B

Net Assets

2017-04-10

Inception Date

Performance Overview: AVUDX

Trailing returns as of 6/24/2024. Category is Large Value.

YTD Return

AVUDX
4.37%
Category
4.44%
 

1-Year Return

AVUDX
17.09%
Category
14.37%
 

3-Year Return

AVUDX
5.88%
Category
6.04%
 

5-Year Return

AVUDX
11.44%
Category
9.20%
 

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Holdings: AVUDX

Top 10 Holdings (26.53% of Total Assets)

SymbolCompany% Assets
BRK.A
BRK.A 3.69%
MDT
Medtronic plc 3.15%
JNJ
Johnson & Johnson 3.04%
JPM
JPMorgan Chase & Co. 2.92%
BAC
Bank of America Corporation 2.57%
XOM
Exxon Mobil Corporation 2.48%
CSCO
Cisco Systems, Inc. 2.39%
USB
U.S. Bancorp 2.26%
VZ
Verizon Communications Inc. 2.17%
ZBH
Zimmer Biomet Holdings, Inc. 1.87%

Sector Weightings

SectorAVUDX
Healthcare   18.30%
Industrials   10.74%
Energy   9.53%
Technology   7.11%
Utilities   5.30%
Real Estate   2.94%

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Research Reports: AVUDX

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