AVUGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Century Value R5 (AVUGX) Ownership - Who owns American Century Value R5?

The investment seeks long-term capital growth; income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AVUGX

Net Assets

2.15B

Fund Existence

almost 8 years

Turnover

35.00

Total Expense Ratio

0.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

549M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.58K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

102.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.43%

Gain YTD

4.164

Annual Yield % from dividends

2.07

Returns for 1 year

-1.01

Returns for 3 years

-7.05

Returns for 5 years

52.38

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details