AVUAX Mutual Fund

AVUAX Mutual Fund

NAV$17.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.78%
Dividend Yield (Current)
12.88%
Holdings
133
Inception Date
Aug 2, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.43%
1 Year+20.45%
3 Year+11.47%
5 Year+8.74%
10 Year+9.41%

Asset Allocation

Stocks: 99.15%
Bonds: 0.79%
Cash: 0.01%
Other: 0.05%
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Top Holdings

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TickerNameWeight
ZBHZimmer Biomet Holdings2.44%
BKRBaker Hughes Co2.18%
HSICHenry Schein Inc1.97%
CBSHCommerce Bancshares Inc1.87%
EVRGEvergy Inc.1.86%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.88%
Frequency
Quarterly
Latest Distribution
$2.70
-

Peer Comparison

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

AVUAX Mutual Fund Overview

AVUAX Mutual Fund (American Century Mid Cap Value Fund Class I) is managed by American Century Investments with $1.83B in net assets. AVUAX expense ratio is 0.78%, holding 133 positions across sectors including Industrials, Financials, Health Care. Inception date: 2004-08-02.

AVUAX performance shows a YTD return of 14.43%. The 1-year return is 20.45% and the 5-year return is 8.74%. AVUAX dividend yield stands at 12.88%, paid quarterly.

AVUAX top holdings include Zimmer Biomet Holdings (2.4%), Baker Hughes Co (2.2%), Henry Schein Inc (2.0%), Commerce Bancshares Inc (1.9%), Evergy Inc. (1.9%). Go to all AVUAX holdings, AVUAX sectors, or AVUAX dividends.

AVUAX can be compared against other funds. Use AVUAX overlap to find shared positions, or AVUAX vs another fund for a side-by-side view. AVUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.