American Century Mid Cap Value R5 (AMVGX)
| Fund Assets | 6.69B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.29% |
| Dividend Growth | 65.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 16.72 |
| YTD Return | 8.89% |
| 1-Year Return | 7.23% |
| 5-Year Return | 75.27% |
| 52-Week Low | 14.17 |
| 52-Week High | 17.86 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.70% |
| Enterprise Products Partners L.P. | EPD | 2.12% |
| Henry Schein, Inc. | HSIC | 2.06% |
| Truist Financial Corporation | TFC | 2.00% |
| U.S. Bancorp | USB | 1.97% |
| Willis Towers Watson Public Limited Company | WTW | 1.83% |
| Northern Trust Corporation | NTRS | 1.79% |
| Labcorp Holdings Inc. | LH | 1.75% |
| Kenvue Inc. | KVUE | 1.68% |
| MSC Industrial Direct Co., Inc. | MSM | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.0757 | Jun 18, 2024 |