American Century Mid Cap Value Fund R6 Class (AMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.05 (-0.31%)
Jul 22, 2025, 8:09 AM EDT
-0.99% (1Y)
| Fund Assets | 7.04B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 8.82% |
| Dividend Growth | 64.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 16.11 |
| YTD Return | 4.25% |
| 1-Year Return | 8.00% |
| 5-Year Return | 76.02% |
| 52-Week Low | 14.15 |
| 52-Week High | 17.85 |
| Beta (5Y) | 0.85 |
| Holdings | 111 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AMDVX
Share Class R6 Class
Index Russell MidCap Value TR
Performance
AMDVX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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 | 0.72% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.73% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.09% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.75% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.90% |
Top 10 Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.71% |
| Enterprise Products Partners L.P. | EPD | 2.13% |
| Henry Schein, Inc. | HSIC | 2.04% |
| U.S. Bancorp | USB | 1.97% |
| Truist Financial Corporation | TFC | 1.97% |
| Willis Towers Watson Public Limited Company | WTW | 1.83% |
| Northern Trust Corporation | NTRS | 1.76% |
| Labcorp Holdings Inc. | LH | 1.73% |
| Kenvue Inc. | KVUE | 1.68% |
| MSC Industrial Direct Co., Inc. | MSM | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.0815 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0529 | Mar 19, 2024 |