Value FundAVURX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.8B
Expense ratio
1.45%
1-year return
+14.0%
3 years, a year
+11.5%
5 years, a year
+8.5%
Holdings
107
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-A Berkshire Hathaway Inc | 3.03% |
| JNJ Johnson & Johnson | 2.70% |
| JPM JPMorgan Chase & Co | 2.69% |
| GOOGL Alphabet Inc | 2.50% |
| USB US Bancorp | 2.26% |
| XOM Exxon Mobil Corp | 2.24% |
| CVX Chevron Corp | 2.11% |
| PEP PepsiCo Inc | 2.00% |
| CSCO Cisco Systems Inc/Delaware | 1.84% |
| BAC Bank of America Corp | 1.83% |
More on AVURX.
- AVURX overview
- AVURX holdings
- AVURX risk
- AVURX costs
- AVURX money in and out
- AVURX share classes
- Compare AVURX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.