American Century Mid Cap Value Fund I Class (AVUAX)

Fund Assets	7.04B
Expense Ratio	0.78%
Min. Investment	$5,000,000
Turnover	50.00%
Dividend (ttm)	1.40
Dividend Yield	8.66%
Dividend Growth	66.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2025

Previous Close	16.12
YTD Return	4.10%
1-Year Return	7.83%
5-Year Return	73.58%
52-Week Low	14.16
52-Week High	17.85
Beta (5Y)	0.85
Holdings	111
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
• Stock Exchange: NASDAQ
• Ticker Symbol: AVUAX
• Share Class: I Class
• Index: Russell MidCap Value TR

Performance

AVUAX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

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

19.43% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	2.71%
Enterprise Products Partners L.P.	EPD	2.13%
Henry Schein, Inc.	HSIC	2.04%
U.S. Bancorp	USB	1.97%
Truist Financial Corporation	TFC	1.97%
Willis Towers Watson Public Limited Company	WTW	1.83%
Northern Trust Corporation	NTRS	1.76%
Labcorp Holdings Inc.	LH	1.73%
Kenvue Inc.	KVUE	1.68%
MSC Industrial Direct Co., Inc.	MSM	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.0757	Jun 18, 2024
Mar 19, 2024	$0.0478	Mar 19, 2024