American Century Mid Cap Value Fund R5 Class (AMVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.89
+0.08 (0.51%)
Jan 17, 2025, 4:00 PM EST
3.11% (1Y)
| Fund Assets | 8.31B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.77% |
| Dividend Growth | 64.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.81 |
| YTD Return | 2.12% |
| 1-Year Return | 12.28% |
| 5-Year Return | 46.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Apr 10, 2017 |
About AMVGX
AMVGX was founded on 2017-04-10. The Fund's investment strategy focuses on Mid-Cap with 0.78% total expense ratio. American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class R5 Shares seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.
Fund Family American Century R5
Category Mid-Cap Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AMVGX
Index Russell MidCap Value TR
Performance
AMVGX had a total return of 12.28% in the past year. Since the fund's inception, the average annual return has been 8.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVCSX | Fidelity | Fidelity Advisor Value Strategies Fund - Class C | 1.93% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.73% |
| FVIFX | Fidelity | Fidelity Advisor Value Fund - Class I | 0.90% |
| FASPX | Fidelity | Fidelity Advisor Value Strategies Fund - Class M | 1.39% |
| FAVFX | Fidelity | Fidelity Advisor Value Fund - Class A | 1.15% |
Top 10 Holdings
19.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.99% |
| Enterprise Products Partners L.P. | EPD | 2.01% |
| Henry Schein, Inc. | HSIC | 1.99% |
| Conagra Brands, Inc. | CAG | 1.93% |
| Edison International | EIX | 1.82% |
| U.S. Bancorp | USB | 1.77% |
| Truist Financial Corporation | TFC | 1.74% |
| Willis Towers Watson Public Limited Company | WTW | 1.71% |
| Norfolk Southern Corporation | NSC | 1.64% |
| Northern Trust Corporation | NTRS | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.6483 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0685 | Sep 19, 2023 |