American Century Value Fund R6 (AVUDX)
8.17
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 2.222B | 2.57% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -231.34M | 17.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
78
-231.34M
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
69
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
81
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
80
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
87
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
78
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
88
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 3.33% | 753731.0 | -0.22% |
| Johnson & Johnson | 3.02% | 207.03 | 0.06% |
| JPMorgan Chase & Co. | 2.99% | 322.30 | -0.35% |
| Alphabet, Inc. | 2.29% | 312.96 | -0.28% |
| U.S. Bancorp | 2.20% | 53.36 | -1.75% |
|
State Street Bank & Trust Co Repo
|
2.06% | -- | -- |
| Cisco Systems, Inc. | 2.02% | 77.05 | -0.47% |
| Bank of America Corp. | 1.88% | 55.00 | -0.51% |
| Medtronic Plc | 1.76% | 96.08 | -0.60% |
| Verizon Communications, Inc. | 1.72% | 40.75 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.15% |
| 30-Day SEC Yield (11-30-25) | 2.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Stock | |
| Weighted Average PE Ratio | 22.81 |
| Weighted Average Price to Sales Ratio | 3.237 |
| Weighted Average Price to Book Ratio | 3.678 |
| Weighted Median ROE | 16.94% |
| Weighted Median ROA | 5.79% |
| ROI (TTM) | 9.76% |
| Return on Investment (TTM) | 9.76% |
| Earning Yield | 0.0526 |
| LT Debt / Shareholders Equity | 0.7800 |
| Number of Equity Holdings | 98 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.40% |
| EPS Growth (3Y) | 3.05% |
| EPS Growth (5Y) | 6.17% |
| Sales Growth (1Y) | 2.92% |
| Sales Growth (3Y) | 5.50% |
| Sales Growth (5Y) | 5.69% |
| Sales per Share Growth (1Y) | 3.89% |
| Sales per Share Growth (3Y) | 6.66% |
| Operating Cash Flow - Growth Rate (3Y) | 2.71% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AVUDX", "name") |
| Broad Asset Class: =YCI("M:AVUDX", "broad_asset_class") |
| Broad Category: =YCI("M:AVUDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVUDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |