American Century Mid Cap Value R6 (AMDVX)

Fund Assets	6.47B
Expense Ratio	0.63%
Min. Investment	$5,000,000
Turnover	50.00%
Dividend (ttm)	2.20
Dividend Yield	14.78%
Dividend Growth	54.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.93
YTD Return	10.17%
1-Year Return	10.46%
5-Year Return	59.30%
52-Week Low	12.37
52-Week High	15.07
Beta (5Y)	0.73
Holdings	116
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 Investments
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AMDVX
• Share Class: R6 Class
• Index: Russell MidCap Value TR

Performance

AMDVX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACIPX	G Class	0.01%
AMVYX	Y Class	0.63%
AVUAX	I Class	0.78%
AMVGX	R5 Class	0.78%

Top 10 Holdings

18.39% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	2.71%
Henry Schein, Inc.	HSIC	1.95%
U.S. Bancorp	USB	1.90%
Willis Towers Watson Public Limited Company	WTW	1.81%
Xcel Energy Inc.	XEL	1.76%
CSX Corporation	CSX	1.68%
Commerce Bancshares, Inc.	CBSH	1.66%
Enterprise Products Partners L.P.	EPD	1.65%
Truist Financial Corporation	TFC	1.64%
Evergy, Inc.	EVRG	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.9824	Dec 16, 2025
Sep 23, 2025	$0.0759	Sep 23, 2025
Jun 24, 2025	$0.097	Jun 24, 2025
Mar 25, 2025	$0.0397	Mar 25, 2025
Dec 17, 2024	$1.206	Dec 17, 2024
Sep 17, 2024	$0.078	Sep 17, 2024