AVURX Mutual Fund

NAV$9.29

AUM$233M

TER1.44%

Holdings109

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AVURX Mutual Fund

NAV$9.29

American Century Value Fund Class R

AUM$233M

TER1.44%

Holdings109

See how much of AVURX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVURX NAV Chart

Period	AVURX return
Latest NAV	$9.29
1 month	-4.65%
3 months	+1.63%
6 months	+10.01%
Year to date	+12.34%
1 year	+16.74%
3 years	+16.20%
5 years	+10.57%
10 years	+10.05%

AVURX Mutual Fund Price Chart

AVURX NAV chart displays historical price data and trading volume. Year-to-date, AVURX has returned 12.34%. The current price is $9.29.

AVURX price history helps investors identify trends and make informed decisions. AVURX returns break the record out by period. AVURX vs another fund lets you evaluate against similar funds.