American Century Value R5 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.
American Century Value Fund R5 Class AVUGX
- NAV / 1-Day Return 8.94 / −0.22 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.760%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.64%
- Turnover 44%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AVUGX
Will AVUGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AVUGX 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 AVUGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class A | 3.04 | 53M | Financial Services |
JPMorgan Chase & Co | 2.70 | 47M | Financial Services |
Johnson & Johnson | 2.69 | 47M | Healthcare |
Alphabet Inc Class A | 2.51 | 44M | Communication Services |
Exxon Mobil Corp | 2.25 | 39M | Energy |
U.S. Bancorp | 2.24 | 39M | Financial Services |
Chevron Corp | 2.12 | 37M | Energy |
PepsiCo Inc | 2.01 | 35M | Consumer Defensive |
Cisco Systems Inc | 1.84 | 32M | Technology |
Bank of America Corp | 1.83 | 32M | Financial Services |
United States