American Century Mid Cap Value Fund R5 Class (AMVGX)
| Fund Assets | 6.13B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 14.05% |
| Dividend Growth | 55.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.34 |
| YTD Return | 4.32% |
| 1-Year Return | 10.41% |
| 5-Year Return | 62.28% |
| 52-Week Low | 12.40 |
| 52-Week High | 15.48 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| 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 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.
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 | 0.60% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.09% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.68% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.84% |
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.52% |
| Henry Schein, Inc. | HSIC | 1.93% |
| Commerce Bancshares, Inc. | CBSH | 1.77% |
| Baker Hughes Company | BKR | 1.72% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 1.64% |
| Willis Towers Watson Public Limited Company | WTW | 1.64% |
| Reinsurance Group of America, Incorporated | RGA | 1.60% |
| U.S. Bancorp | USB | 1.59% |
| Becton, Dickinson and Company | BDX | 1.58% |
| Kenvue Inc. | KVUE | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9755 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0697 | Sep 23, 2025 |
| 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 |