AVUGX — Value Fund
Data updated: 2026-06-11
AVUGX — Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $1.75B AUM · 0.75% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
AVUGX Fund Overview
AVUGX — Value Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.75B
- 1-year return: 14.8%
- Ticker: AVUGX
- SEC CIK: 0000908186
- SEC series ID: S000005782
- Share class ID: C000181792
AVUGX Holdings
Top 10 holdings of Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 3.03% |
| Johnson & Johnson | 2.70% |
| JPMorgan Chase & Co | 2.69% |
| Alphabet Inc | 2.50% |
| US Bancorp | 2.26% |
| Exxon Mobil Corp | 2.24% |
| Chevron Corp | 2.11% |
| PepsiCo Inc | 2.00% |
| Cisco Systems Inc/Delaware | 1.83% |
| Bank of America Corp | 1.83% |
AVUGX Portfolio Allocation
Asset-class allocation of Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.8% |
AVUGX Performance
Total returns for AVUGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.8% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 9.3% |
AVUGX Risk Information
Risk metrics for AVUGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
AVUGX Costs and Fees
AVUGX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.78%
- Portfolio turnover: 44%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
AVUGX Cashflows
Over the 12 months to 2026-03, Value Fund had net outflows of $527.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$499.04M |
| 2026-02 | −$25.16M |
| 2026-01 | −$18.73M |
| 2025-12 | $143.27M |
| 2025-11 | −$9.51M |
| 2025-10 | −$16.16M |
AVUGX Debt Constituents
No individual debt constituents are reported in Value Fund's latest SEC N-PORT filing.
AVUGX Prospectus and SEC Filings
Official Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.