American Century Mid Cap Value Fund I Class (AVUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.15 (1.00%)
Apr 24, 2025, 4:36 PM EDT
-4.16% (1Y)
| Fund Assets | 7.38B |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 9.23% |
| Dividend Growth | 60.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 15.04 |
| YTD Return | -3.07% |
| 1-Year Return | 3.24% |
| 5-Year Return | 82.17% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.85 |
| Beta (5Y) | 0.82 |
| Holdings | 107 |
| Inception Date | Aug 2, 2004 |
About AVUAX
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
Fund Family American Century I
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AVUAX
Share Class I Class
Index Russell MidCap Value TR
Performance
AVUAX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
19.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 3.02% |
| Enterprise Products Partners L.P. | EPD | 2.18% |
| Henry Schein, Inc. | HSIC | 1.98% |
| U.S. Bancorp | USB | 1.93% |
| Norfolk Southern Corporation | NSC | 1.82% |
| Truist Financial Corporation | TFC | 1.81% |
| Labcorp Holdings Inc. | LH | 1.69% |
| Willis Towers Watson Public Limited Company | WTW | 1.64% |
| Evergy, Inc. | EVRG | 1.61% |
| VICI Properties Inc. | VICI | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0342 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1987 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0717 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0757 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0478 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6483 | Dec 19, 2023 |