Mid Cap Value FundAVUAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.6B
Expense ratio
0.77%
1-year return
+16.7%
3 years, a year
+13.5%
5 years, a year
+8.7%
Holdings
133
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ZBH Zimmer Biomet Holdings Inc | 2.44% |
| BKR Baker Hughes Co | 2.18% |
| HSIC Henry Schein Inc | 1.97% |
| CBSH Commerce Bancshares Inc/MO | 1.87% |
| EVRG Evergy Inc | 1.86% |
| MRSH Marsh & McLennan Cos Inc | 1.77% |
| XEL Xcel Energy Inc | 1.73% |
| LH Labcorp Holdings Inc | 1.72% |
| PKG Packaging Corp of America | 1.67% |
| RGA Reinsurance Group of America Inc | 1.66% |
More on AVUAX.
- AVUAX overview
- AVUAX holdings
- AVUAX risk
- AVUAX costs
- AVUAX money in and out
- AVUAX share classes
- Compare AVUAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.