AVURX Mutual Fund

NAV$9.24

AUM$233M

TER1.44%

Holdings109

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AVURX Mutual Fund

NAV$9.24

American Century Value Fund Class R

AUM$233M

TER1.44%

Holdings109

See how much of AVURX 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

AVURX NAV Chart

Period	AVURX return
Latest NAV	$9.24
1 month	+1.06%
3 months	+9.44%
6 months	+8.85%
Year to date	+17.81%
1 year	+22.97%
3 years	+16.20%
5 years	+10.57%
10 years	+10.05%

AVURX Mutual Fund Price Chart

AVURX NAV chart displays historical price data and trading volume. Year-to-date, AVURX has returned 17.81%. The current price is $9.24.

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