AVURX Mutual Fund
AVURX Mutual Fund
American Century Value Fund Class R
AVURX Mutual Fund Overview
AVURX Mutual Fund (American Century Value Fund Class R) is managed by American Century Investments with $233.1M in net assets. AVURX expense ratio is 1.45%, holding 107 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-07-29.
AVURX performance shows a YTD return of 10.53%. The 1-year return is 22.58% and the 5-year return is 9.44%. AVURX dividend yield stands at 8.48%, paid quarterly.
AVURX 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 AVURX holdings, sector breakdown, or dividend history.
AVURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVURX alternatives are available via the screener, along with tax-loss harvesting opportunities.