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AVUAX Chart NMFQS:AVUAX

Mid-Cap Value | American Century Investments
$16.63
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

AVUAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Mid Cap Value Fund I Class (AVUAX). For complete fund information and metrics, visit the American Century Mid Cap Value Fund I Class (AVUAX) fund's overview page.


Performance Summary

YTD Return 14.83%
1-Year Return 17.41%
3-Year Return 11.12%
5-Year Return 8.85%
NAV $16.63
Previous Close $16.63

Fund Metrics

Net Assets $5.65 Billion
Expense Ratio 0.77%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-03-31
Update Date 2026-06-30