AVUGX Mutual Fund

NAV$9.68

AUM$2M

TER0.74%

Holdings107

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AVUGX Mutual Fund

NAV$9.68

American Century Value Fund Class R5

AUM$2M

TER0.74%

Holdings107

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	$9.68
1 month	+5.56%
3 months	+9.44%
6 months	+12.99%
Year to date	+17.00%
1 year	+28.26%
3 years	+15.31%
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 17.00%. The current price is $9.68.

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.