AVUGX — Value Fund
Data updated: 2026-08-28
AVUGX — Value Fund. United States Multi-Cap / All-Cap Value Equity · $1.89B AUM · 0.74% expense ratio. Holdings, fees, performance and SEC 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: $1.89B
- 1-year return: 23.5%
- 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 |
|---|---|
| Amazon.com Inc | 4.64% |
| Apple Inc | 4.32% |
| Berkshire Hathaway Inc | 2.82% |
| Microsoft Corp | 2.81% |
| JPMorgan Chase & Co | 2.62% |
| Johnson & Johnson | 2.45% |
| Kimberly-Clark Corp | 2.45% |
| State Street Bank & Trust Co | 2.29% |
| US Bancorp | 2.19% |
| PepsiCo Inc | 1.97% |
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 | 97.5% |
| Cash & Equivalents | 2.3% |
AVUGX Performance
Total returns for AVUGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 23.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 10.2% |
AVUGX Risk Information
Risk metrics for AVUGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
AVUGX Costs and Fees
AVUGX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.79%
- Portfolio turnover: 55%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
AVUGX Cashflows
Over the 12 months to 2026-06, Value Fund had net outflows of $496.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.31M |
| 2026-05 | −$10.25M |
| 2026-04 | $16.06M |
| 2026-03 | −$499.04M |
| 2026-02 | −$25.16M |
| 2026-01 | −$18.73M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
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.