Nasdaq - Delayed Quote USD

American Century Value R6 (AVUDX)

7.80
-0.02
(-0.26%)
At close: 8:04:10 PM EDT
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  • Previous Close 7.82
  • YTD Return -0.09%
  • Expense Ratio 0.64%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.07B
  • Beta (5Y Monthly) 0.84
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.03
  • Inception Date Oct 2, 1996

In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

American Century Investments

Fund Family

Large Value

Fund Category

2.07B

Net Assets

1996-10-02

Inception Date

More about American Century Value R6

Performance Overview: AVUDX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

AVUDX
0.09%
Category
4.44%
 

1-Year Return

AVUDX
7.42%
Category
14.37%
 

3-Year Return

AVUDX
6.88%
Category
6.04%
 

5-Year Return

AVUDX
13.80%
Category
9.20%
 

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Holdings: AVUDX

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Sector Weightings

SectorAVUDX
Financial Services   22.96%
Healthcare   19.48%
Consumer Defensive   12.47%
Industrials   10.13%
Energy   9.09%
Utilities   6.23%
Technology   6.04%
Communication Services   4.61%
Real Estate   3.90%
Consumer Cyclical   3.21%
Basic Materials   1.87%
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Recent News: AVUDX

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Research Reports: AVUDX

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