Morningstar

American Century Value Fund R5 Class AVUGX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.33 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.44%
  • Turnover 55%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AVUGX

Will AVUGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVUGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVUGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVUGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Value R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AVUGX

More AVUGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.77 90M
Consumer Cyclical

Apple Inc

4.32 81M
Technology

Microsoft Corp

2.83 53M
Technology

Berkshire Hathaway Inc Class A

2.82 53M
Financial Services

JPMorgan Chase & Co

2.62 49M
Financial Services

Johnson & Johnson

2.45 46M
Healthcare

Kimberly-Clark Corp

2.45 46M
Consumer Defensive

State Street Bank & Trust Co 3 Repo - 01jul26

2.29 43M
Cash and Equivalents

U.S. Bancorp

2.19 41M
Financial Services

PepsiCo Inc

1.99 38M
Consumer Defensive

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