AVUAX Mutual Fund NAV Chart & History | MarketXLS

AVUAX Mutual Fund

NAV$17.26

AUM$1.8B

TER0.77%

Holdings133

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AVUAX Mutual Fund

NAV$17.26

American Century Mid Cap Value Fund Class I

AUM$1.8B

TER0.77%

Holdings133

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AVUAX NAV Chart

Period	AVUAX return
Latest NAV	$17.26
1 month	+3.90%
3 months	+8.83%
6 months	+11.69%
Year to date	+10.72%
1 year	+18.67%
3 years	+11.08%
5 years	+8.20%
10 years	+9.35%

AVUAX Mutual Fund Price Chart

AVUAX NAV chart displays historical price data and trading volume. Year-to-date, AVUAX has returned 10.72%. The current price is $17.26.

AVUAX price history helps investors identify trends and make informed decisions.AVUAX performance metrics offer detailed return data. AVUAX fund comparison lets you evaluate against similar funds.