American Century Mid Cap Value Fund I Class (AVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
0.00 (0.00%)
At close: Jan 30, 2026
-3.56% (1Y)
| Fund Assets | 6.13B |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 14.06% |
| Dividend Growth | 55.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.44 |
| YTD Return | 4.32% |
| 1-Year Return | 10.42% |
| 5-Year Return | 62.21% |
| 52-Week Low | 12.39 |
| 52-Week High | 15.47 |
| Beta (5Y) | 0.76 |
| Holdings | 115 |
| 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 Investments
Category Mid-Cap Value
Performance Rating 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 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.34%.
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.52% |
| Henry Schein, Inc. | HSIC | 1.93% |
| Commerce Bancshares, Inc. | CBSH | 1.77% |
| Baker Hughes Company | BKR | 1.72% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 1.64% |
| Willis Towers Watson Public Limited Company | WTW | 1.64% |
| Reinsurance Group of America, Incorporated | RGA | 1.60% |
| U.S. Bancorp | USB | 1.59% |
| Becton, Dickinson and Company | BDX | 1.58% |
| Kenvue Inc. | KVUE | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9755 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0697 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0911 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0342 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1987 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0717 | Sep 17, 2024 |