AVURX Mutual Fund

NAV$9.87

AUM$233M

TER1.44%

Holdings109

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AVURX Mutual Fund

NAV$9.87

American Century Value Fund Class R

AUM$233M

TER1.44%

Holdings109

See how much of AVURX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVURX NAV Chart

Period	AVURX return
Latest NAV	$9.87
1 month	+5.94%
3 months	+2.09%
6 months	+11.44%
Year to date	+19.01%
1 year	+24.70%
3 years	+19.08%
5 years	+10.40%
10 years	+10.30%

AVURX Mutual Fund Price Chart

AVURX NAV chart displays historical price data and trading volume. Year-to-date, AVURX has returned 19.01%. The current price is $9.87.

AVURX price history helps investors identify trends and make informed decisions. AVURX returns break the record out by period. AVURX vs another fund lets you evaluate against similar funds.