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American Century Value Fund R Class: (MF: AVURX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$8.32 USD

+0.02 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.03 10
3 months 9.65 11
6 months 12.99 15
1 Year 18.72 26
3 Year 12.91 77
5 Year 11.15 58
10 Year 10.89 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.40
Bull Market (2/09 - 3/21) 586.56

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.10
5 Year 10.76
10 Year 9.44
Since Inception 7.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.87 0.63 6.71 3.17
2024 5.85 -3.12 8.19 -2.10
2023 0.53 1.98 -3.32 9.26
2022 3.18 -10.49 -5.85 14.78
2021 13.83 3.77 -0.52 5.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0315.108.628.31-0.1923.370.6226.23-9.797.9019.63
% Total Return Rel to Index 2.75-3.11-16.39-17.9318.01-5.30-17.77-5.25-5.40-13.897.69
% Total Return Rel to Peer 1.300.04-7.21-6.9710.59-0.96-7.570.59-2.23-9.508.30
% Perf Quintile vs Peer* 1.003.000.005.001.004.005.003.004.005.001.00
% Dividends 0.000.100.130.120.120.100.140.100.070.080.09
% Yield 0.001.131.471.161.391.021.611.080.850.880.98
Capital Gains ($) 0.000.670.690.411.011.080.140.590.710.510.15
Expense Ratio 0.001.471.511.521.511.501.501.481.481.481.48

* 1 = Top 20%, 5 = Bottom 20%