American Century Mid Cap Value R6 (AMDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
+0.06 (0.34%)
Nov 11, 2026, 4:00 PM EST
Fund Assets5.11B
Expense Ratio0.619%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.31
Dividend Yield1.76%
Dividend Growth-2.61%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close17.71
YTD Return21.70%
1-Year Return24.05%
5-Year Return56.34%
52-Week Low14.80
52-Week High17.79
Beta (5Y)1.10
Holdings119
Inception DateJul 26, 2013