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AVUYX Chart NMFQS:AVUYX

Large Value | American Century Investments
$9.28
↑ $0.04 (0.43%)
Last Updated: Aug 12, 2026

AVUYX Price Chart

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


Performance Summary

YTD Return 15.19%
1-Year Return 23.91%
3-Year Return 14.72%
5-Year Return 11.35%
NAV $9.28
Previous Close $9.24

Fund Metrics

Net Assets $3.28 Billion
Expense Ratio 0.60%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30