American Century Value Fund Y Class AVUYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.89  /  −0.40%
  • Fund Size$2.0B
  • Adjusted Expense Ratio0.590%
  • Net Expense Ratio0.610%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.49%
  • Turnover Ratio55%

Morningstar’s Analysis AVUYX

Will AVUYX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Value Y 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 AVUYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.2898M
Consumer Cyclical

Apple Inc

4.9492M
Technology

Microsoft Corp

4.1678M
Technology

Berkshire Hathaway Inc Class A

2.7251M
Financial Services

JPMorgan Chase & Co

2.5648M
Financial Services

Johnson & Johnson

2.3343M
Healthcare

Kimberly-Clark Corp

2.3043M
Consumer Defensive

U.S. Bancorp

2.0338M
Financial Services

PepsiCo Inc

2.0037M
Consumer Defensive

ExxonMobil Holdings Corp

1.9136M
Energy

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