American Century Mid Cap Value R6 (AMDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
-0.17 (-1.02%)
Sep 17, 2026, 8:10 AM EST
Fund Assets5.42B
Expense Ratio0.63%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.31
Dividend Yield1.90%
Dividend Growth-2.61%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close16.68
YTD Return13.07%
1-Year Return14.60%
5-Year Return51.19%
52-Week Low14.80
52-Week High17.40
Beta (5Y)1.10
Holdings123
Inception DateJul 26, 2013