Back to top
American Century Value Fund - Y Class: (MF: AVUYX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$8.50 USD
-0.06 (-0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Value Y | AVUYX | NA | NA | 0.00 | 0.00 | 0.63 | 0.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Value Inv | TWVLX | 8.53 | 9/1/1993 | 1.65 | 9.85 | 11.93 | 14.08 |
| American Century Value Inst | AVLIX | 8.48 | 7/31/1997 | 1.82 | 10.03 | 12.16 | 14.13 |
| American Century Value A | TWADX | 8.46 | 10/1/1996 | 1.42 | 9.58 | 11.67 | 13.63 |
| American Century Value C | ACLCX | 8.16 | 2/7/2003 | 0.76 | 8.74 | 10.80 | 12.75 |
| American Century Value R | AVURX | 8.47 | 7/29/2005 | 1.19 | 9.29 | 11.38 | 13.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Value Y | AVUYX | 0 | 0 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |