AVUYX Mutual Fund

NAV$9.23

AUM$126M

TER0.59%

Holdings109

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AVUYX Mutual Fund

NAV$9.23

American Century Value Fund Class Y

AUM$126M

TER0.59%

Holdings109

See how much of AVUYX 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

AVUYX NAV Chart

Period	AVUYX return
Latest NAV	$9.23
1 month	+1.16%
3 months	+9.60%
6 months	+9.32%
Year to date	+18.55%
1 year	+23.97%
3 years	+17.18%
5 years	+11.51%
10 years	+10.94%

AVUYX Mutual Fund Price Chart

AVUYX NAV chart displays historical price data and trading volume. Year-to-date, AVUYX has returned 18.55%. The current price is $9.23.

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