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AVURX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century Value R (AVURX) Ownership - Who owns American Century Value R?

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

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
1.49
Min. Initial Investment
2500.00
Fund Existence
about 20 years
Turnover
44.00
Front Load
N/A
Net Assets
2123077500.00
Manager Tenure
N/A

Fundamentals

AVURX
Net Assets
2.12B
Fund Existence
about 20 years
Turnover
44.00
Total Expense Ratio
1.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
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
210M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
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
25.88%
Gain YTD
6.631
Annual Yield % from dividends
1.25
Returns for 1 year
1.34
Returns for 3 years
-0.11
Returns for 5 years
21.55
Returns for 10 years
9.69
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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