American Century Value Fund R6 Class (AVUDX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Century Investments

Fund Style Large Value

ISIN US0250763168

CUSIP 025076316

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.28 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.84%

1-Year Return 20.65%

3-Year Return 14.18%

5-Year Return 9.29%

NAV $8.73

Previous Close Price $8.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Value Fund R6 Class

In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 84115.16%

Giant 18.19%

Large 34.80%

Medium 34.15%

Micro 0.00%

Small 10.42%

Value & Growth Metrics

Book-Value Growth % 5.40%

Cash-Flow Growth % 2.62%

Dividend Yield % 2.61%

Historical Earnings % 1.91%

Long-Term Earnings % 8.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	1.79%	1.79%	0.00%	1.78%	0.00%
Non US Stock	9.31%	9.31%	0.00%	5.66%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	88.90%	88.90%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	3.15%	-	-
Medtronic PLC	1.76%	-	-
Johnson Johnson	2.77%	-	-
Exxon Mobil Corp	2.79%	-	-
JPMorgan Chase Co	2.94%	-	-
Cisco Systems Inc	1.97%	-	-
US Bancorp	2.22%	-	-
Bank of America Corp	1.84%	-	-
Verizon Communications Inc	1.72%	-	-
Zimmer Biomet Holdings Inc	1.83%	-	-
Fixed Income Clearing Corp 4.37 04/01/2025	2.04%	-	-
Chevron Corp	1.87%	-	-
Alphabet Inc	2.65%	-	-
Fixed Income Clearing Corp 4.19 10/01/2025	2.06%	-	-
Fixed Income Clearing Corp 3.82 01/02/2026	1.98%	-	-
PepsiCo Inc	1.93%	-	-
Becton Dickinson Co	1.87%	-	-

See the full breakdown of AVUDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.92%	59.90%	100.00%	0.00%
Bond Sector	Corporate	5.92%	17.77%	0.00%	0.00%
Bond Sector	Derivative	5.92%	1.48%	0.00%	0.00%
Bond Sector	Government	5.92%	11.02%	0.00%	0.00%
Bond Sector	Municipal	5.92%	0.02%	0.00%	0.00%
Bond Sector	Securitized	5.92%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	2.12%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.95%	7.37%	0.00%	9.60%
Cyclical	Financial Services	21.17%	19.60%	0.00%	17.23%
Cyclical	Real Estate	4.09%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	11.30%	7.72%	0.00%	7.85%
Defensive	Healthcare	15.77%	13.61%	0.00%	11.63%
Defensive	Utilities	5.92%	4.79%	0.00%	3.75%
Sensitive	Communication Services	5.98%	6.75%	0.00%	8.30%
Sensitive	Energy	7.70%	7.60%	0.00%	6.53%
Sensitive	Industrials	13.44%	12.00%	0.00%	8.93%
Sensitive	Technology	9.56%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.14%
Americas	North America	94.98%	90.46%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	8.20%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	1.33%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.049	$0.049	USD	-	-	-	-
2024-09-17	$0.051	$0.051	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.058	$0.058	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.043	$0.043	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.050	$0.050	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.046	$0.046	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.061	$0.061	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.035	$0.035	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.052	$0.052	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-20	$0.042	$0.042	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.057	$0.057	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.034	$0.034	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.048	$0.048	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.049	$0.049	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.051	$0.051	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.041	$0.041	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.046	$0.046	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.044	$0.044	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.044	$0.044	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.042	$0.042	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.026	$0.026	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-10-22	$0.015	$0.015	USD	2019-10-22	2019-10-21	2019-10-22	Quarterly
2019-09-17	$0.043	$0.043	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.043	$0.043	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.047	$0.047	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-20	$0.045	$0.045	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.040	$0.040	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.035	$0.035	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.026	$0.026	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.047	$0.047	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.050	$0.050	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.038	$0.038	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.030	$0.030	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.049	$0.049	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.034	$0.034	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.039	$0.039	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.042	$0.042	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.051	$0.051	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.042	$0.042	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.047	$0.047	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.015	$0.015	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.053	$0.053	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.043	$0.043	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.051	$0.051	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.016	$0.016	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.052	$0.052	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.035	$0.035	USD	2013-09-10	2013-09-09	2013-09-10	Other

View the full dividend history for AVUDX.

American Century Value Fund R6 Class NMFQS:AVUDX