Nasdaq - Delayed Quote USD

American Century Mid Cap Value R6 (AMDVX)

15.82
+0.36
+(2.33%)
At close: 8:04:10 PM EDT
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  • Previous Close 15.46
  • YTD Return -1.49%
  • Expense Ratio 0.63%
  • Category Mid-Cap Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 6.95B
  • Beta (5Y Monthly) 0.86
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.04
  • Inception Date Mar 15, 2022

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.

American Century Investments

Fund Family

Mid-Cap Value

Fund Category

6.95B

Net Assets

2022-03-15

Inception Date

More about American Century Mid Cap Value R6

Performance Overview: AMDVX

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Trailing returns as of 5/9/2025. Category is Mid-Cap Value.

YTD Return

AMDVX
1.49%
Category
21.28%
 

1-Year Return

AMDVX
6.05%
Category
55.83%
 

3-Year Return

AMDVX
4.77%
Category
11.08%
 

5-Year Return

AMDVX
12.11%
Category
11.93%
 

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Holdings: AMDVX

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Sector Weightings

SectorAMDVX
Healthcare   17.67%
Financial Services   15.79%
Industrials   15.05%
Consumer Defensive   12.21%
Real Estate   9.95%
Utilities   9.34%
Energy   5.88%
Technology   5.09%
Consumer Cyclical   3.90%
Basic Materials   3.17%
Communication Services   1.93%
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Recent News: AMDVX

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Research Reports: AMDVX

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