American Century Mid Cap Value Fund R Class (AMVRX)
| Fund Assets | 6.21B |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 13.64% |
| Dividend Growth | 60.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.05 |
| YTD Return | 2.80% |
| 1-Year Return | 9.54% |
| 5-Year Return | 35.30% |
| 52-Week Low | 14.03 |
| 52-Week High | 16.87 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Jul 29, 2005 |
About AMVRX
American Century Mid Cap Value Fund R Class is a mutual fund focused on delivering long-term capital growth, with income as a secondary objective. The fund primarily invests in a diversified portfolio of high-quality, mid-sized U.S. companies that exhibit value characteristics such as lower price-to-book ratios and modest growth expectations. By targeting the mid-cap segment, the fund aims to capture companies that are typically more established than small caps but offer greater growth potential than large caps, contributing to a balance of risk and return. The fund is benchmarked to the Russell Midcap Value Index, which tracks companies within the smallest 800 of the largest 1,000 U.S. public companies, identified for their value-oriented metrics. This fund class is specifically designed for participants in employer-sponsored retirement plans, providing access to institutional pricing and share classes. The American Century Mid Cap Value Fund R Class plays a significant role in the market by offering retirement plan investors exposure to the mid-cap value segment, which can enhance portfolio diversification and resilience during varied market cycles.
Performance
AMVRX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
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 Fund - Class K | 0.59% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.60% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 0.96% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.68% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.84% |
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.52% |
| Henry Schein, Inc. | HSIC | 1.93% |
| Commerce Bancshares, Inc. | CBSH | 1.77% |
| Baker Hughes Company | BKR | 1.72% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 1.64% |
| Willis Towers Watson Public Limited Company | WTW | 1.64% |
| Reinsurance Group of America, Incorporated | RGA | 1.60% |
| U.S. Bancorp | USB | 1.59% |
| Becton, Dickinson and Company | BDX | 1.58% |
| Kenvue Inc. | KVUE | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9432 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0407 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0636 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0086 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1644 | Dec 17, 2024 |
| Sep 17, 2024 | $0.042 | Sep 17, 2024 |