AVUAX Mutual Fund

NAV$16.05

AUM$1.8B

TER0.78%

Holdings131

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AVUAX Mutual Fund

NAV$16.05

American Century Mid Cap Value Fund Class I

AUM$1.8B

TER0.78%

Holdings131

See how much of AVUAX 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

AVUAX NAV Chart

Period	AVUAX return
Latest NAV	$16.05
1 month	+1.06%
3 months	+8.52%
6 months	+6.39%
Year to date	+16.67%
1 year	+16.74%
3 years	+13.49%
5 years	+8.74%
10 years	+9.49%

AVUAX Mutual Fund Price Chart

AVUAX NAV chart displays historical price data and trading volume. Year-to-date, AVUAX has returned 16.67%. The current price is $16.05.

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