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AVUGX Chart NMFQS:AVUGX

Large Value | American Century Investments
$9.27
↑ $0.04 (0.43%)
Last Updated: Aug 13, 2026

AVUGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Value Fund R5 Class (AVUGX). For complete fund information and metrics, visit the American Century Value Fund R5 Class (AVUGX) fund's overview page.


Performance Summary

YTD Return 15.13%
1-Year Return 23.77%
3-Year Return 14.52%
5-Year Return 11.18%
NAV $9.27
Previous Close $9.23

Fund Metrics

Net Assets $3.28 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30