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AVURX Chart NMFQS:AVURX

Large Value | American Century Investments
$9.19
↓ $-0.04 (-0.43%)
Last Updated: Aug 12, 2026

AVURX Price Chart

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


Performance Summary

YTD Return 14.21%
1-Year Return 21.18%
3-Year Return 13.57%
5-Year Return 10.25%
NAV $9.19
Previous Close $9.23

Fund Metrics

Net Assets $3.28 Billion
Expense Ratio 1.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30