American Century Mid Cap Value Fund R6 Class (AMDVX)
| Fund Assets | 6.07B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 13.60% |
| Dividend Growth | 54.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.14 |
| YTD Return | 9.66% |
| 1-Year Return | 15.60% |
| 5-Year Return | 62.22% |
| 52-Week Low | 12.37 |
| 52-Week High | 16.23 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Jul 26, 2013 |
About AMDVX
American Century Mid Cap Value Fund R6 Class is an actively managed mutual fund designed to deliver long-term capital growth, with income as a secondary goal. The fund primarily invests at least 80% of its assets in medium-sized U.S. companies—typically those whose market capitalizations fall within the range of the Russell 3000® Index, while excluding the largest 100 companies. This approach targets companies considered undervalued relative to their peers, emphasizing businesses with strong fundamentals and potential for price appreciation. The fund holds a diversified portfolio, usually maintaining around 100-110 securities, and its top holdings are often in sectors like healthcare, financial services, consumer defensive, energy, and utilities. It employs a disciplined value investment strategy, seeking companies trading below intrinsic value but offering quality operations and stable cash flows. American Century Mid Cap Value Fund R6 Class is particularly significant within retirement plans and institutional investing circles, given its low expense ratio and quarterly dividend payouts. The fund is recognized for its above-average performance rating and relatively low risk compared to peers, making it a reputable option for investors seeking exposure to the mid-cap value segment of the U.S. equity market.
Performance
AMDVX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.59% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.60% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 0.96% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.68% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.84% |
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.52% |
| Henry Schein, Inc. | HSIC | 1.93% |
| Commerce Bancshares, Inc. | CBSH | 1.77% |
| Baker Hughes Company | BKR | 1.72% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 1.64% |
| Willis Towers Watson Public Limited Company | WTW | 1.64% |
| Reinsurance Group of America, Incorporated | RGA | 1.60% |
| U.S. Bancorp | USB | 1.59% |
| Becton, Dickinson and Company | BDX | 1.58% |
| Kenvue Inc. | KVUE | 1.57% |
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 |