Nasdaq - Delayed Quote • USD
American Century Value R6 (AVUDX)
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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.
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ALCKX AB Large Cap Growth K
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ALPAX American Century Focused Lg Cap Val A
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CHCKX AB Discovery Growth K
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AEUDX American Century Equity Income R6
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AFDAX American Century Sustainable Equity A
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AGGNX American Century Global Gold I
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AUIKX AB Equity Income K
33.43
0.00%
ATGDX American Century International Gr R6
12.67
+0.72%
CHCIX AB Discovery Growth I
11.81
-0.34%
ALVRX American Century Focused Lg Cap Val R
10.25
-0.87%
ALBCX Alger Growth & Income C
71.67
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Holdings: AVUDX
Top 10 Holdings (26.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVUDX
Financial Services 22.45%
Healthcare 18.30%
Consumer Defensive 12.21%
Industrials 10.74%
Energy 9.53%
Technology 7.11%
Communication Services 5.64%
Utilities 5.30%
Consumer Cyclical 4.09%
Real Estate 2.94%
Basic Materials 1.68%
Recent News: AVUDX
Research Reports: AVUDX
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