Value Fund R5 Fund Quote

AVUGX Fund  USD 8.40  0.04  0.48%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Value Fund is trading at 8.40 as of the 22nd of January 2026; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 8.36. Value Fund has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of October 2025 and ending today, the 22nd of January 2026. Click here to learn more.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. American Century is traded on NASDAQ Exchange in the United States. More on Value Fund R5

Moving together with Value Mutual Fund

  0.91VVIAX Vanguard Value IndexPairCorr
  0.95AWSHX Washington MutualPairCorr
  0.95WSHCX Washington MutualPairCorr
  0.81WSHFX Washington MutualPairCorr
  0.95FWWMX American Funds WashingtonPairCorr
  0.95FWMMX American Funds WashingtonPairCorr

Moving against Value Mutual Fund

  0.76AMRMX American MutualPairCorr

Value Mutual Fund Highlights

Fund ConcentrationLarge Value, American Century Investments (View all Sectors)
Update Date31st of December 2025
Value Fund R5 [AVUGX] is traded in USA and was established 22nd of January 2026. The fund is listed under Large Value category and is part of American Century Investments family. This fund presently has accumulated 3.28 B in assets under management (AUM) with no minimum investment requirementsValue Fund R5 is currently producing year-to-date (YTD) return of 3.08% with the current yeild of 0.02%, while the total return for the last 3 years was 10.72%.
Check Value Fund Probability Of Bankruptcy

Instrument Allocation

Top Value Fund R5 Mutual Fund Constituents

SLBSchlumberger NVStockEnergy
MRKMerck CompanyStockHealth Care
PGProcter GambleStockConsumer Staples
BACBank of AmericaStockFinancials
CSCOCisco SystemsStockInformation Technology
CVXChevron CorpStockEnergy
GEGE AerospaceStockIndustrials
INTCIntelStockInformation Technology
More Details

Value Fund R5 Risk Profiles

Value Fund Against Markets

Value Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Value Fund R5 holds 97.53% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Value For more info on Value Fund R5 please contact the company at 800-345-2021.

Value Fund R5 Investment Alerts

The fund holds 97.53% of its assets under management (AUM) in equities

Top Value Fund R5 Mutual Fund Constituents

Value Fund Outstanding Bonds

Value Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value Fund R5 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value bonds can be classified according to their maturity, which is the date when Value Fund R5 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Value Fund Predictive Daily Indicators

Value Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Value Fund Forecast Models

Value Fund's time-series forecasting models are one of many Value Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Value Mutual Fund

Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
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