American Century Mid Cap Value R6 (AMDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.25 (1.52%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.94B
Expense Ratio0.619%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.31
Dividend Yield1.88%
Dividend Growth-2.61%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close16.43
YTD Return12.52%
1-Year Return14.28%
5-Year Return47.74%
52-Week Low14.80
52-Week High17.40
Beta (5Y)1.10
Holdings134
Inception DateJul 26, 2013