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

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:32 PM ET

$8.78 USD

-0.03 (-0.34%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.58 33
3 months 3.23 53
6 months 11.91 24
1 Year 24.35 57
3 Year 12.49 81
5 Year 8.90 64
10 Year 9.65 76

* 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) 608.80

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.99
5 Year 8.54
10 Year 9.51
Since Inception 7.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.87 NA NA NA
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 7.5815.108.628.31-0.1923.370.6226.23-9.797.9019.63
% Total Return Rel to Index 7.20-3.11-16.39-17.9318.01-5.30-17.77-5.25-5.40-13.897.69
% Total Return Rel to Peer 3.360.04-7.21-6.9710.59-0.96-7.570.59-2.23-9.508.30
% Perf Quintile vs Peer* 1.003.005.005.001.004.005.003.005.005.001.00
% Dividends 0.010.100.130.120.120.100.140.100.070.080.09
% Yield 1.031.131.471.161.391.021.611.080.850.880.98
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%