Skip to Content

American Century Value R AVURX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 7.93  /  −1.49 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.52%
  • Turnover 42%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AVURX

Will AVURX outperform in future?

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

This portfolio can shine when value is in favor.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Value’s time-tested approach sensibly blends valuation and quality, garnering its two cheaper share classes a Morningstar Analyst Rating of Bronze, while the remaining six share classes stay at Neutral.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVURX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class A

3.27 70.0 Mil
Financial Services

Medtronic PLC

3.20 68.5 Mil
Healthcare

Johnson & Johnson

2.99 64.0 Mil
Healthcare

JPMorgan Chase & Co

2.78 59.5 Mil
Financial Services

Bank of America Corp

2.50 53.5 Mil
Financial Services

Cisco Systems Inc

2.38 51.0 Mil
Technology

U.S. Bancorp

2.35 50.4 Mil
Financial Services

Exxon Mobil Corp

2.21 47.3 Mil
Energy

Verizon Communications Inc

2.07 44.2 Mil
Communication Services

Zimmer Biomet Holdings Inc

1.88 40.2 Mil
Healthcare