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American Century Value R5 (AVUGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.02+0.03 (+0.38%)
At close: 04:38PM EDT
Full screen
Previous Close7.99
YTD Return6.13%
Expense Ratio (net)1.50%
CategoryLarge Value
Last Cap Gain20.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets2.23B
Beta (5Y Monthly)0.75
Yield2.16%
5y Average ReturnN/A
Holdings Turnover42.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateJul 29, 2005
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