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AVUGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Large Value

Profile

Category
Large Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
42.00
Front Load
N/A
Net Assets
1983104100.00
Manager Tenure
N/A

Fundamentals

AVUGX
Net Assets
1.98B
Fund Existence
over 7 years
Turnover
42.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
549M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.55K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
103.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.682
Annual Yield % from dividends
2.16
Returns for 1 year
-0.30
Returns for 3 years
-16.80
Returns for 5 years
0.44
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com