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AVURX Chart NMFQS:AVURX

Large Value | American Century Investments
$9.18
↓ $-0.03 (-0.33%)
Last Updated: Oct 18, 2026

AVURX Price Chart

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


Performance Summary

YTD Return 14.29%
1-Year Return 18.87%
3-Year Return 15.74%
5-Year Return 9.95%
NAV $9.18
Previous Close $9.21

Fund Metrics

Net Assets $3.28 Billion
Expense Ratio 1.44%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30