American Century Mid Cap Value Fund I Class (AVUAX)

Fund Assets	7.81B
Expense Ratio	0.78%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.39
Dividend Yield	8.78%
Dividend Growth	64.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	16.06
YTD Return	2.32%
1-Year Return	12.50%
5-Year Return	46.42%
52-Week Low	15.23
52-Week High	17.85
Beta (5Y)	0.80
Holdings	104
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
• Index: Russell MidCap Value TR

Performance

AVUAX had a total return of 12.50% in the past year. Since the fund's inception, the average annual return has been 9.91%, including dividends.

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%
AMVYX	Y Class	0.63%
AMDVX	R6 Class	0.63%
AMVGX	R5 Class	0.78%

Top 10 Holdings

19.23% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	2.99%
Enterprise Products Partners L.P.	EPD	2.01%
Henry Schein, Inc.	HSIC	1.99%
Conagra Brands, Inc.	CAG	1.93%
Edison International	EIX	1.82%
U.S. Bancorp	USB	1.77%
Truist Financial Corporation	TFC	1.74%
Willis Towers Watson Public Limited Company	WTW	1.71%
Norfolk Southern Corporation	NSC	1.64%
Northern Trust Corporation	NTRS	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.0685	Sep 19, 2023