AVUAX Mutual Fund

AVUAX Mutual Fund

NAV$17.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$889M
Expense Ratio
0.78%
Dividend Yield (Current)
1.66%
Holdings
131
Inception Date
Aug 2, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.97%
1 Year+22.03%
3 Year+16.85%
5 Year+8.89%
10 Year+9.80%

Asset Allocation

Stocks: 98.34%
Bonds: 0.03%
Other: 1.63%
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Top Holdings

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TickerNameWeight
KMBKimberly-Clark Corp2.26%
ZBHZimmer Biomet Holdings2.01%
CBSHCommerce Bancshares Inc2.00%
HSICHenry Schein Inc.1.98%
LHLabcorp Holdings Inc1.84%
Top 10 Concentration: 18.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$2.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVUAX Mutual Fund Overview

AVUAX Mutual Fund (American Century Mid Cap Value Fund Class I) is managed by American Century Investments with $888.7M in net assets. AVUAX expense ratio is 0.78%, holding 131 positions across sectors including Industrials, Financials, Health Care. Inception date: 2004-08-02.

AVUAX performance shows a YTD return of 18.97%. The 1-year return is 22.03% and the 5-year return is 8.89%. AVUAX dividend yield stands at 1.66%, paid quarterly.

AVUAX top holdings include Kimberly-Clark Corp (2.3%), Zimmer Biomet Holdings (2.0%), Commerce Bancshares Inc (2.0%), Henry Schein Inc. (2.0%), Labcorp Holdings Inc (1.8%). Go to all AVUAX holdings, AVUAX sectors, or AVUAX dividends.

AVUAX can be compared against other funds. Use AVUAX overlap to find shared positions, or AVUAX vs another fund for a side-by-side view. AVUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.