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AVUAX Chart NMFQS:AVUAX

Mid-Cap Value | American Century Investments
$16.19
↑ $0.00 (0.00%)
Last Updated: Oct 16, 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 11.31%
1-Year Return 13.54%
3-Year Return 12.94%
5-Year Return 8.04%
NAV $16.19
Previous Close $16.19

Fund Metrics

Net Assets $5.42 Billion
Expense Ratio 0.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-03-31
Update Date 2026-09-30