AVUAX Mutual Fund
AVUAX Mutual Fund
American Century Mid Cap Value Fund Class I
AVUAX Mutual Fund Overview
AVUAX Mutual Fund (American Century Mid Cap Value Fund Class I) is managed by American Century Investments with $1.83B in net assets. AVUAX expense ratio is 0.77%, holding 133 positions across sectors including Industrials, Financials, Unknown. Inception date: 2004-08-02.
AVUAX performance shows a YTD return of 10.72%. The 1-year return is 18.67% and the 5-year return is 8.20%. AVUAX dividend yield stands at 13.31%, paid quarterly.
AVUAX top holdings include Zimmer Biomet Holdings Inc. (2.4%), Baker Hughes A Ge Co. Class A (2.2%), Henry Schein Inc (2.0%), Commerce Bancshares, Inc. (1.9%), Evergy Inc. (1.9%). View all AVUAX holdings, sector breakdown, or dividend history.
AVUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.