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AVURX Chart NMFQS:AVURX

Large Value | American Century Investments
$8.65
↓ $-0.03 (-0.35%)
Last Updated: Jun 27, 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 7.21%
1-Year Return 19.22%
3-Year Return 13.16%
5-Year Return 8.48%
NAV $8.65
Previous Close $8.68

Fund Metrics

Net Assets $3.28 Billion
Expense Ratio 1.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31