AVURX Mutual Fund

NAV$9.62

AUM$233M

TER1.44%

Holdings107

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AVURX Mutual Fund

NAV$9.62

American Century Value Fund Class R

AUM$233M

TER1.44%

Holdings107

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	$9.62
1 month	+5.47%
3 months	+9.17%
6 months	+12.70%
Year to date	+16.58%
1 year	+27.37%
3 years	+14.52%
5 years	+10.60%
10 years	+10.02%

AVURX Mutual Fund Price Chart

AVURX NAV chart displays historical price data and trading volume. Year-to-date, AVURX has returned 16.58%. The current price is $9.62.

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.