American Century Mid Cap Value Fund R Class (AMVRX)

Fund Assets	5.57B
Expense Ratio	1.48%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	0.18
Dividend Yield	1.07%
Dividend Growth	1.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	17.06
YTD Return	17.59%
1-Year Return	17.64%
5-Year Return	48.34%
52-Week Low	14.65
52-Week High	17.20
Beta (5Y)	1.10
Holdings	123
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.

• Fund Family: American Century Investments
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AMVRX
• Share Class: R Class
• Index: Russell MidCap Value TR

Performance

AMVRX had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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 Fund - Class 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%
AMVGX	R5 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	$0.0892	Jun 9, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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