American Century Mid Cap Value R5 (AMVGX)

Fund Assets	5.57B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.29
Dividend Yield	1.69%
Dividend Growth	-1.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	17.32
YTD Return	17.61%
1-Year Return	16.78%
5-Year Return	54.68%
52-Week Low	14.81
52-Week High	17.41
Beta (5Y)	1.10
Holdings	123
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 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVSKX	Fidelity	Fidelity Value Strategies K	0.59%
FVLKX	Fidelity	Fidelity Value K	0.60%
FSOAX	Fidelity	Fidelity Advisor Value Strategies Fund - Class A	0.96%
FVLZX	Fidelity	Fidelity Advisor Value Z	0.68%
FCVFX	Fidelity	Fidelity Advisor Value Fund - Class C	1.84%

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

18.24% of assets

Name	Symbol	Weight
Kimberly-Clark Corporation	KMB	2.26%
Zimmer Biomet Holdings, Inc.	ZBH	2.01%
Commerce Bancshares, Inc.	CBSH	2.00%
Henry Schein, Inc.	HSIC	1.98%
Labcorp Holdings Inc.	LH	1.84%
Packaging Corporation of America	PKG	1.65%
Evergy, Inc.	EVRG	1.64%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	1.63%
Xcel Energy Inc.	XEL	1.63%
Becton, Dickinson and Company	BDX	1.61%

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

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:

Aug 26, 2026

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