AVUGX Mutual Fund
AVUGX Mutual Fund
AVUGX Mutual Fund
American Century Value Fund Class R5
AVUGX Mutual Fund Overview
AVUGX Mutual Fund (American Century Value Fund Class R5) is managed by American Century Investments with $2.5M in net assets. AVUGX expense ratio is 0.74%, holding 107 positions across sectors including Financials, Health Care, Industrials. Inception date: 2017-04-10.
AVUGX performance shows a YTD return of 17.00%. The 1-year return is 28.26% and the 5-year return is 11.38%. AVUGX dividend yield stands at 8.52%, paid quarterly.
AVUGX 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 AVUGX holdings, AVUGX sectors, or AVUGX dividends.
AVUGX can be compared against other funds. Use AVUGX overlap to find shared positions, or AVUGX vs another fund for a side-by-side view. AVUGX alternatives are available via the screener, along with tax-loss harvesting opportunities.