American Century Mid Cap Value Fund R6 Class (AMDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.90
-0.16 (-1.00%)
Jan 22, 2025, 4:39 PM EST
3.31% (1Y)
| Fund Assets | 7.97B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 8.93% |
| Dividend Growth | 63.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.06 |
| YTD Return | 3.35% |
| 1-Year Return | 13.80% |
| 5-Year Return | 49.01% |
| 52-Week Low | 15.23 |
| 52-Week High | 17.85 |
| Beta (5Y) | 0.80 |
| Holdings | 104 |
| Inception Date | Jul 26, 2013 |
About AMDVX
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
Fund Family American Century R6
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AMDVX
Index Russell MidCap Value TR
Performance
AMDVX had a total return of 13.80% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTVFX | Fidelity | Fidelity Advisor Value Fund - Class M | 1.40% |
| FASOX | Fidelity | Fidelity Advisor Value Strategies Fund - Class I | 0.90% |
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.77% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.15% |
| FAVFX | Fidelity | Fidelity Advisor Value Fund - Class A | 1.15% |
Top 10 Holdings
19.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.99% |
| Enterprise Products Partners L.P. | EPD | 2.01% |
| Henry Schein, Inc. | HSIC | 1.99% |
| Conagra Brands, Inc. | CAG | 1.93% |
| Edison International | EIX | 1.82% |
| U.S. Bancorp | USB | 1.77% |
| Truist Financial Corporation | TFC | 1.74% |
| Willis Towers Watson Public Limited Company | WTW | 1.71% |
| Norfolk Southern Corporation | NSC | 1.64% |
| Northern Trust Corporation | NTRS | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.206 | Dec 17, 2024 |
| Sep 17, 2024 | $0.078 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0815 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0529 | Mar 19, 2024 |
| Dec 19, 2023 | $0.655 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0742 | Sep 19, 2023 |