American Century Mid Cap Value Fund Y Class (AMVYX)
| Fund Assets | 7.04B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 8.81% |
| Dividend Growth | 64.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 16.13 |
| YTD Return | 4.18% |
| 1-Year Return | 7.93% |
| 5-Year Return | 75.96% |
| 52-Week Low | 14.17 |
| 52-Week High | 17.86 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Apr 10, 2017 |
About AMVYX
American Century Mid Cap Value Fund Y Class is an open-end mutual fund focused on long-term capital growth, with income as a secondary objective. The fund primarily invests in mid-cap companies—typically those with market capitalizations within the Russell 3000 Index, excluding the largest 100 firms. Its strategy targets undervalued stocks whose current prices may not reflect their intrinsic worth, offering exposure across multiple sectors such as healthcare, energy, consumer defensive, utilities, and financial services. The fund is actively managed and typically maintains a diversified portfolio, with 108–112 holdings and approximately 19% of assets concentrated in its top ten positions. Serving institutional investors and financial intermediaries, this Y Class fund offers a competitive expense ratio of 0.63%, aiming to balance higher return potential with comparatively lower volatility. The fund’s structure and investment policy seek to capture the growth opportunities of medium-sized firms while emphasizing value discipline. With total net assets around $6.8–8.3 billion, American Century Mid Cap Value Fund Y Class plays a significant role for investors seeking diversified exposure to mid-cap stocks with a value tilt in portfolio construction.
Performance
AMVYX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
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 | 0.72% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.73% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.09% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.75% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.90% |
Top 10 Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.71% |
| Enterprise Products Partners L.P. | EPD | 2.13% |
| Henry Schein, Inc. | HSIC | 2.04% |
| U.S. Bancorp | USB | 1.97% |
| Truist Financial Corporation | TFC | 1.97% |
| Willis Towers Watson Public Limited Company | WTW | 1.83% |
| Northern Trust Corporation | NTRS | 1.76% |
| Labcorp Holdings Inc. | LH | 1.73% |
| Kenvue Inc. | KVUE | 1.68% |
| MSC Industrial Direct Co., Inc. | MSM | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.097 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0397 | Mar 25, 2025 |
| Dec 17, 2024 | $1.206 | Dec 17, 2024 |
| Sep 17, 2024 | $0.078 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0815 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0529 | Mar 19, 2024 |