American Century Mid Cap Value R5 (AMVGX)
| Fund Assets | 5.60B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 13.25% |
| Dividend Growth | 56.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 16.48 |
| YTD Return | 12.16% |
| 1-Year Return | 19.55% |
| 5-Year Return | 50.47% |
| 52-Week Low | 14.81 |
| 52-Week High | 17.06 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| 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 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Top 10 Holdings
18.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.44% |
| Baker Hughes Company | BKR | 2.18% |
| Henry Schein, Inc. | HSIC | 1.97% |
| Commerce Bancshares, Inc. | CBSH | 1.87% |
| Evergy, Inc. | EVRG | 1.86% |
| Marsh & McLennan Companies, Inc. | MRSH | 1.77% |
| Xcel Energy Inc. | XEL | 1.72% |
| Labcorp Holdings Inc. | LH | 1.72% |
| Packaging Corporation of America | PKG | 1.67% |
| Reinsurance Group of America, Incorporated | RGA | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.0342 | Mar 25, 2025 |