What is the American Century Value Fund R5 Class (AVUGX) expense ratio?
The American Century Value Fund R5 Class funds expense ratio is 0.8%.
What is American Century Value Fund R5 Class (AVUGX) current stock price?
As of the latest data, American Century Value Fund R5 Class stock price is $8.33, with a previous close of $8.31. American Century Value Fund R5 Class gained $0.02 in the last trading session, representing a 0.24% increase.
Does American Century Value Fund R5 Class (AVUGX) pay dividends?
Yes. American Century Value Fund R5 Class pays quarterly dividends with an annualized yield of 9.89% and an estimated annual payout of $0.82 per share.
When is the next ex-dividend date for American Century Value Fund R5 Class (AVUGX)?
The next ex-dividend date is scheduled for March 10, 2026.
