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AVUG

American Century Value Fund R5 Class

AVUGX NMFQS
$8.33+$0.020001  (0.24%)

Frequently asked questions

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.