AVURX Mutual Fund

AVURX Mutual Fund (American Century Value Fund Class R) is managed by American Century Investments with $233.1M in net assets. AVURX expense ratio is 1.44%, holding 107 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-07-29.

AVURX performance shows a YTD return of 16.58%. The 1-year return is 27.37% and the 5-year return is 10.60%. AVURX dividend yield stands at 8.04%, paid quarterly.

AVURX top holdings include Berkshire Hathaway Inc. (3.0%), Johnson & Johnson - Common (2.7%), Jpmorgan Chase (2.7%), Alphabet Inc. C (2.5%), US Bancorp (2.3%). Go to all AVURX holdings, AVURX sectors, or AVURX dividends.

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