AVURX Mutual Fund

NAV$9.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$233M
Expense Ratio
1.45%
Dividend Yield (Current)
8.48%
Holdings
107
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.53%
1 Year+22.58%
3 Year+13.69%
5 Year+9.44%
10 Year+9.75%

Asset Allocation

Stocks: 98.16%
Bonds: 1.78%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc. Class A3.03%
JNJJOHNSON AND JOHNSON2.70%
JPM:USJp Morgan Chase & Co2.69%
GOOGAlphabet Inc series C2.50%
USBU.S. Bancorp Com New2.26%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.48%
Frequency
Quarterly
Latest Distribution
$1.11
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Peer Comparison

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