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American Century Value R5 (AVUGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.98-0.01 (-0.13%)
At close: 08:00PM EDT
Full screen
Previous close7.99
YTD return3.00%
Expense ratio (net)0.80%
CategoryLarge Value
Last cap gain25.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets2.15B
Beta (5Y monthly)0.75
Yield2.21%
5y average returnN/A
Holdings turnover35.00%
Last dividend0.10
Average for categoryN/A
Inception date01 Sept 1993
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