Morningstar

American Century Value Fund R6 Class AVUDX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $9.63  /  −0.52 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.610%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.57%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis AVUDX

Will AVUDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVUDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVUDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVUDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AVUDX

More AVUDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.28 98M
Consumer Cyclical

Apple Inc

4.94 92M
Technology

Microsoft Corp

4.16 78M
Technology

Berkshire Hathaway Inc Class A

2.72 51M
Financial Services

JPMorgan Chase & Co

2.56 48M
Financial Services

Johnson & Johnson

2.33 43M
Healthcare

Kimberly-Clark Corp

2.30 43M
Consumer Defensive

U.S. Bancorp

2.03 38M
Financial Services

PepsiCo Inc

2.00 37M
Consumer Defensive

ExxonMobil Holdings Corp

1.91 36M
Energy

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