American Century Mid Cap Value Fund I Class (AVUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
-0.03 (-0.20%)
Dec 20, 2024, 8:01 PM EST
-1.03% (1Y)
| Fund Assets | 8.62B |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 9.09% |
| Dividend Growth | 64.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.37 |
| YTD Return | 7.29% |
| 1-Year Return | 7.77% |
| 5-Year Return | 42.38% |
| 52-Week Low | 15.23 |
| 52-Week High | 17.85 |
| Beta (5Y) | 0.80 |
| Holdings | 116 |
| 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 Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AVUAX
Index Russell MidCap Value TR
Performance
AVUAX had a total return of 7.77% in the past year. Since the fund's inception, the average annual return has been 9.75%, including dividends.
Top 10 Holdings
19.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.96% |
| Conagra Brands, Inc. | CAG | 2.12% |
| Henry Schein, Inc. | HSIC | 2.05% |
| Northern Trust Corporation | NTRS | 2.04% |
| Enterprise Products Partners L.P. | EPD | 1.94% |
| The Bank of New York Mellon Corporation | BK | 1.80% |
| Emerson Electric Co. | EMR | 1.80% |
| The Allstate Corporation | ALL | 1.80% |
| NorthWestern Energy Group, Inc. | NWE | 1.77% |
| Edison International | EIX | 1.70% |
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 |