American Century Value R (AVURX)
8.59
+0.02 (+0.23%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.50% | 2.249B | 1.17% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -499.57M | 0.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TWVLX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Century Investments |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Phillip Davidson | 28.68 yrs |
| Michael Liss | 18.18 yrs |
| Kevin Toney | 13.67 yrs |
| Brian Woglom | 8.01 yrs |
| Philip Sundell | 3.01 yrs |
| Dave Byrns | 0.19 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
90
-499.57M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 3.07% | 176.98 | 1.75% |
| Berkshire Hathaway Inc Class A | 2.84% | 456500.0 | 0.10% |
| JPMorgan Chase & Co | 2.75% | 117.34 | -0.82% |
| Cisco Systems Inc | 2.75% | 42.94 | 2.92% |
| U.S. Bancorp | 2.54% | 49.21 | -0.06% |
| AT&T Inc | 2.52% | 20.40 | 0.94% |
| Medtronic PLC | 2.36% | 102.53 | -0.21% |
| General Electric Co | 2.33% | 75.25 | -0.65% |
| Zimmer Biomet Holdings Inc | 2.26% | 117.61 | 0.60% |
| Merck & Co Inc | 2.21% | 93.55 | 1.59% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TWVLX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Century Investments |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Phillip Davidson | 28.68 yrs |
| Michael Liss | 18.18 yrs |
| Kevin Toney | 13.67 yrs |
| Brian Woglom | 8.01 yrs |
| Philip Sundell | 3.01 yrs |
| Dave Byrns | 0.19 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.17% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (4-23-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.56 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/29/2005 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/1/2021 |
| Share Classes | |
| ACLCX | C |
| AVLIX | Inst |
| AVUDX | Retirement |
| AVUGX | Retirement |
| AVUYX | Inst |
| TWADX | A |
| TWVLX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |