AVUGX Mutual Fund (American Century Value Fund Class R5) is managed by American Century Investments with $2.5M in net assets. AVUGX expense ratio is 0.75%, holding 107 positions across sectors including Unknown, Financials, Health Care. Inception date: 2017-04-10.

AVUGX performance shows a YTD return of 10.83%. The 1-year return is 23.47% and the 5-year return is 10.19%. AVUGX dividend yield stands at 9.10%, paid quarterly.

AVUGX top holdings include Berkshire Hathaway Inc. Class A (3.0%), JOHNSON AND JOHNSON (2.7%), Jp Morgan Chase & Co (2.7%), Alphabet Inc series C (2.5%), U.S. Bancorp Com New (2.3%). View all AVUGX holdings, sector breakdown, or dividend history.

AVUGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVUGX alternatives are available via the screener, along with tax-loss harvesting opportunities.