American Century Mid Cap Value Fund R5 Class (AMVGX)
| Fund Assets | 7.04B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 8.65% |
| Dividend Growth | 66.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 16.13 |
| YTD Return | 4.49% |
| 1-Year Return | 6.98% |
| 5-Year Return | 73.57% |
| 52-Week Low | 14.17 |
| 52-Week High | 17.86 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Apr 10, 2017 |
About AMVGX
The American Century Mid Cap Value Fund R5 Class is an open-end mutual fund dedicated to investing in mid-sized U.S. companies that are considered undervalued relative to their intrinsic worth. Managed by American Century Investment Management, the fund’s primary objective is to achieve long-term capital growth, while also seeking income as a secondary goal. It targets companies with solid fundamentals, focusing on those offering potential for higher returns and lower volatility within the mid-cap value segment. This fund is particularly notable for its disciplined approach and experienced management team, employing a strategy that emphasizes prudent stock selection within the Russell Midcap® Value Index universe. The R5 Class shares are specifically available to participants in group employer-sponsored retirement plans, where a financial intermediary provides recordkeeping services. With a competitive expense ratio and a consistent performance-driven philosophy, the fund serves as a core equity holding for retirement portfolios seeking diversified exposure to mid-cap value stocks in the U.S. market.
Performance
AMVGX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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 | $0.0911 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0342 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1987 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0717 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0757 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0478 | Mar 19, 2024 |