American Century Mid Cap Value R5 (AMVGX)

Fund Assets	5.11B
Expense Ratio	0.814%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	0.29
Dividend Yield	1.63%
Dividend Growth	-2.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	17.73
YTD Return	21.21%
1-Year Return	23.65%
5-Year Return	54.70%
52-Week Low	14.81
52-Week High	17.81
Beta (5Y)	1.10
Holdings	119
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.

• Fund Family: American Century Investments
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: AMVGX
• Share Class: R5 Class
• Index: Russell MidCap Value TR

Performance

AMVGX had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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 C	1.71%
FASOX	Fidelity	Fidelity Advisor Value Strategies I	0.74%
FASPX	Fidelity	Fidelity Advisor Value Strategies M	1.23%
FAVFX	Fidelity	Fidelity Advisor Value A	1.07%
FCVFX	Fidelity	Fidelity Advisor Value C	1.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACIPX	G Class	0.01%
AMDVX	R6 Class	0.63%
AMVYX	Y Class	0.63%
AVUAX	I Class	0.78%

Top 10 Holdings

17.95% of assets

Name	Symbol	Weight
Kimberly-Clark Corporation	KMB	2.51%
Zimmer Biomet Holdings, Inc.	ZBH	1.95%
Becton, Dickinson and Company	BDX	1.87%
Commerce Bancshares, Inc.	CBSH	1.76%
Xcel Energy Inc.	XEL	1.74%
ONE Gas, Inc.	OGS	1.64%
State Street Bank & Trust Co 3 Repo - 01oct26	n/a	1.63%
Henry Schein, Inc.	HSIC	1.63%
Packaging Corporation of America	PKG	1.62%
Marsh & McLennan Companies, Inc.	MRSH	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0663	Sep 8, 2026
Jun 9, 2026	$0.1171	Jun 9, 2026
Mar 10, 2026	$0.0198	Mar 10, 2026
Dec 16, 2025	$1.9755	Dec 16, 2025
Sep 23, 2025	$0.0697	Sep 23, 2025
Jun 24, 2025	$0.0911	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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