AVUGX Mutual Fund

NAV$9.22

AUM$2M

TER0.74%

Holdings109

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AVUGX Mutual Fund

NAV$9.22

American Century Value Fund Class R5

AUM$2M

TER0.74%

Holdings109

See how much of AVUGX 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

AVUGX NAV Chart

Period	AVUGX return
Latest NAV	$9.22
1 month	+1.16%
3 months	+9.58%
6 months	+9.26%
Year to date	+18.35%
1 year	+23.82%
3 years	+16.98%
5 years	+11.36%

AVUGX Mutual Fund Price Chart

AVUGX NAV chart displays historical price data and trading volume. Year-to-date, AVUGX has returned 18.35%. The current price is $9.22.

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