American Century Value got a new leader, but any changes to the portfolio have been and should continue to be marginal, and its proven process remains.
American Century Value R AVURX
- NAV / 1-Day Return 8.01 / +0.12 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class A | 3.69 | 81.8 Mil | Financial Services |
Medtronic PLC | 3.15 | 70.0 Mil | Healthcare |
Johnson & Johnson | 3.04 | 67.4 Mil | Healthcare |
JPMorgan Chase & Co | 2.92 | 64.8 Mil | Financial Services |
Bank of America Corp | 2.57 | 57.0 Mil | Financial Services |
Exxon Mobil Corp | 2.48 | 55.1 Mil | Energy |
Cisco Systems Inc | 2.39 | 53.0 Mil | Technology |
U.S. Bancorp | 2.26 | 50.1 Mil | Financial Services |
Verizon Communications Inc | 2.17 | 48.2 Mil | Communication Services |
Zimmer Biomet Holdings Inc | 1.87 | 41.5 Mil | Healthcare |