American Century Mid Cap Value Y (AMVYX)

Fund Assets	5.57B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.32
Dividend Yield	1.83%
Dividend Growth	-2.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	17.28
YTD Return	17.75%
1-Year Return	17.01%
5-Year Return	55.91%
52-Week Low	14.81
52-Week High	17.42
Beta (5Y)	1.10
Holdings	123
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.

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

Performance

AMVYX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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%
AMVGX	R5 Class	0.78%
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	$0.1231	Jun 9, 2026
Mar 10, 2026	$0.0243	Mar 10, 2026
Dec 16, 2025	$1.9824	Dec 16, 2025
Sep 23, 2025	$0.0759	Sep 23, 2025
Jun 24, 2025	$0.097	Jun 24, 2025
Mar 25, 2025	$0.0397	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 27, 2026

Data Sources Report a data error