Nasdaq - Delayed Quote USD
American Century Value R5 (AVUGX)
7.28
-0.43
(-5.58%)
As of 8:05:06 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.26% |
| 5y Average Return | 17.12% |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 3, 2025) | 27.06% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 27.06% |
| Worst 3Y Total Return | 5.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AVUGX
Category
- YTD
- 4.17%
- 4.44%
- 1-Month
- -1.57%
- -4.04%
- 3-Month
- 4.17%
- 4.09%
- 1-Year
- 7.29%
- 14.37%
- 3-Year
- 6.47%
- 6.04%
- 5-Year
- 17.25%
- 9.20%
- 10-Year
- 8.52%
- 8.57%
- Last Bull Market
- 13.86%
- 22.97%
- Last Bear Market
- -10.41%
- -11.27%
Annual Total Return (%) History
Year
AVUGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 4.17% | -- | -- | -- |
| 2024 | 6.13% | -2.94% | 8.36% | -2.06% |
| 2023 | 0.81% | 2.16% | -3.27% | 9.47% |
| 2022 | 3.14% | -10.41% | -5.55% | 14.86% |
| 2021 | 14.24% | 3.83% | -0.35% | 5.38% |
| 2020 | -29.53% | 15.15% | 2.82% | 20.73% |
| 2019 | 11.52% | 3.09% | 0.48% | 10.00% |
| 2018 | -2.77% | 2.55% | 5.61% | -13.72% |
| 2017 | 2.90% | 4.29% | -- | -- |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 17 |
| 3-Month | 13 |
| 1-Year | 41 |
| 3-Year | 61 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 7.29% |
| 3-Year | 6.47% |
| 5-Year | 17.25% |
| 10-Year | 8.52% |
Performance & Risk
| YTD Return | 0.26% |
| 5y Average Return | 17.12% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Century Investments |
| Net Assets | 2.16B |
| YTD Return | 4.17% |
| Yield | 2.07% |
| Morningstar Rating | |
| Inception Date | Jul 31, 1997 |
Fund Summary
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.
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
WFSPX iShares S&P 500 Index K
593.91
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.16
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.43
0.00%
BSPAX iShares S&P 500 Index Investor A
593.66
0.00%
BSPIX iShares S&P 500 Index Institutional
593.76
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.05
0.00%
BSPGX iShares S&P 500 Index G
593.90
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
21.73
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
21.62
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.14
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.02
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.18
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
20.45
0.00%
BSPSX iShares S&P 500 Index Service
593.63
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
21.11
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
21.11
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
21.67
0.00%
LIVKX BlackRock LifePath Index 2055 K
21.74
0.00%
CLDIX Calvert Core Bond I
15.91
0.00%
SDIVX Stock Dividend
19.10
0.00%
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%