American Century Mid Cap Value R5 (AMVGX)
| Fund Assets | 6.47B |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 14.60% |
| Dividend Growth | 55.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.87 |
| YTD Return | 9.41% |
| 1-Year Return | 9.69% |
| 5-Year Return | 56.88% |
| 52-Week Low | 12.40 |
| 52-Week High | 15.08 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| 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 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.
Top 10 Holdings
18.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.71% |
| Henry Schein, Inc. | HSIC | 1.95% |
| U.S. Bancorp | USB | 1.90% |
| Willis Towers Watson Public Limited Company | WTW | 1.81% |
| Xcel Energy Inc. | XEL | 1.76% |
| CSX Corporation | CSX | 1.68% |
| Commerce Bancshares, Inc. | CBSH | 1.66% |
| Enterprise Products Partners L.P. | EPD | 1.65% |
| Truist Financial Corporation | TFC | 1.64% |
| Evergy, Inc. | EVRG | 1.64% |
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 |