Nasdaq - Delayed Quote USD
American Century Mid Cap Value R6 (AMDVX)
15.82
+0.36
+(2.33%)
At close: 8:04:10 PM EDT
Top 10 Holdings (19.29% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.41% |
| Stocks | 98.59% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AMDVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.48 | 2.22 |
| Price/Sales | 0.76 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 22,075.18 | 13,028.86 |
| 3 Year Earnings Growth | 1.98 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.26% |
| 5y Average Return | 12.64% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | American Century Investments |
| Net Assets | 6.95B |
| YTD Return | -1.49% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2022 |
Fund Summary
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.
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