AVUYX:NASDAQ
American Century Value Fund Y Class – AVUYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.29 | -0.42 (-5.45%) | 7.29 - 8.96 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AVUYX
The investment seeks long-term capital growth; income is a secondary objective.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
Growth of $10,000 (10 Years)
| Total Return | 8.73% |
|---|
| Yield (Trailing 12 Mo.) | 2.21% |
|---|
| Expense Ratio | 0.67% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 21 Years |
|---|
| Fund Inception | 04/10/2017 |
|---|
Trailing Total Returns - AVUYX
as of 03/31/2025
| Timeframe | AVUYX | S&P 500 | Large Value |
|---|
| 1 Month | -1.54% | -5.63% | -2.87% |
|---|
| 3 Month | 4.20% | -4.27% | 1.49% |
|---|
| Year-to-Date | 4.20% | -4.27% | 1.49% |
|---|
| 1 Year | 7.45% | 8.25% | 6.62% |
|---|
| 3 Year | 6.66% | 9.06% | 6.86% |
|---|
| 5 Year | 17.45% | 18.59% | 16.55% |
|---|
| 10 Year | 8.66% | 12.50% | 8.91% |
|---|
| Since Inception | 8.73% | 10.98% | -- |
|---|
Sector Allocation - AVUYX
as of 03/31/2025
| Basic Materials | | 0.91% |
|---|
| Consumer Cyclical | | 3.57% |
|---|
| Financial Services | | 21.76% |
|---|
| Real Estate | | 4.03% |
|---|
| Consumer Defensive | | 12.48% |
|---|
| Healthcare | | 19.73% |
|---|
| Utilities | | 6.66% |
|---|
| Communication Services | | 4.78% |
|---|
| Energy | | 9.09% |
|---|
| Industrials | | 10.00% |
|---|
| Technology | | 6.99% |
|---|
Asset Allocation - AVUYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 84.75 | 84.75 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 12.94 | 12.94 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 97.69 | 97.69 |
|---|
| Cash | -- | | | 2.32 | 2.32 |
|---|
| Total Net Assets | $2.16B |
|---|
| Total Stock Holdings | 98 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - AVUYX
as of 03/31/2025
Valuation & Growth - AVUYX
as of 03/31/2025
| Valuation | AVUYX | Category Range |
|---|
| Price/Earnings | 17.19 | |
|---|
| Price/Book | 1.94 | |
|---|
| Price/Sales | 1.43 | |
|---|
| Price/Cash Flow | 9.51 | |
|---|
| Dividend Yield | 3.1 | |
|---|
| LT Earnings | 6.76 | |
|---|
| Historical Earnings | 9.53 | |
|---|
| Sales Growth | 7.31 | |
|---|
| Cash-Flow Growth | 0.72 | |
|---|
| Book-Value Growth | 4.37 | |
|---|
