AVUDX Mutual Fund

AVUDX Mutual Fund

NAV$9.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
0.59%
Dividend Yield (Current)
8.63%
Holdings
107
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.05%
1 Year+28.40%
3 Year+15.48%
5 Year+11.53%
10 Year+10.97%

Asset Allocation

Stocks: 97.67%
Bonds: 0.04%
Other: 2.29%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.77%
AAPLApple, Inc4.32%
MSFTMicrosoft Corp2.83%
BRK.ABerkshire Hathaway Inc - Common Cl A2.82%
JPMJpmorgan Chase2.62%
Top 10 Concentration: 28.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.63%
Frequency
Quarterly
Latest Distribution
$1.13
-

Peer Comparison

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

AVUDX Mutual Fund Overview

AVUDX Mutual Fund (American Century Value Fund Class R6) is managed by American Century Investments with $83.8M in net assets. AVUDX expense ratio is 0.59%, holding 107 positions across sectors including Financials, Health Care, Industrials. Inception date: 2013-07-26.

AVUDX performance shows a YTD return of 17.05%. The 1-year return is 28.40% and the 5-year return is 11.53%. AVUDX dividend yield stands at 8.63%, paid quarterly.

AVUDX top holdings include Amazon.Com Inc (4.8%), Apple, Inc (4.3%), Microsoft Corp (2.8%), Berkshire Hathaway Inc - Common Cl A (2.8%), Jpmorgan Chase (2.6%). Go to all AVUDX holdings, AVUDX sectors, or AVUDX dividends.

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