AVUGX Mutual Fund
AVUGX Mutual Fund
NAV$9.65
AUM$2M
TER0.75%
Holdings107
AVUGX Mutual Fund
NAV$9.65
American Century Value Fund Class R5
AUM$2M
TER0.75%
Holdings107
AVUGX Mutual Fund Geographic Allocation
AVUGX geographic allocation spans US (88.4%), France (3.3%), Netherlands (2.3%), Germany (1.5%), Ireland (1.5%). The fund covers 2 regions.
AVUGX country exposure helps investors assess international diversification and geopolitical risk. AVUGX sectors alongside geography give a fuller picture of portfolio allocation.