American Century Mid Cap Value R6 (AMDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.07 (0.41%)
Aug 26, 2026, 4:00 PM EST
Fund Assets5.57B
Expense Ratio0.63%
Min. Investment$0.00
Turnover62.00%
Dividend (ttm)0.32
Dividend Yield1.82%
Dividend Growth-2.26%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close17.26
YTD Return18.17%
1-Year Return18.63%
5-Year Return55.80%
52-Week Low14.80
52-Week High17.40
Beta (5Y)1.10
Holdings123
Inception DateJul 26, 2013