American Century Mid Cap Value Fund R Class (AMVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
+0.01 (0.06%)
May 17, 2024, 4:00 PM EDT
5.84% (1Y)
| Fund Assets | 8.52B |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.64% |
| Dividend Growth | -35.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2024 |
| Previous Close | 16.12 |
| YTD Return | 4.63% |
| 1-Year Return | 11.47% |
| 5-Year Return | 49.57% |
| 52-Week Low | 14.04 |
| 52-Week High | 16.12 |
| Beta (5Y) | 0.78 |
| Holdings | 105 |
| Inception Date | Jul 29, 2005 |
About AMVRX
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 AMVRX
Index Russell MidCap Value TR
Performance
AMVRX had a total return of 11.47% in the past year. Since the fund's inception, the average annual return has been 1.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.79% |
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.77% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.15% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ACMVX | Investor Class | 0.98% |
| ACIPX | G Class | 0.01% |
| AMDVX | R6 Class | 0.63% |
| AMVYX | Y Class | 0.63% |
Top 10 Holdings
21.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 3.06% |
| Conagra Brands, Inc. | CAG | 2.41% |
| Northern Trust Corporation | NTRS | 2.17% |
| The Bank of New York Mellon Corporation | BK | 2.13% |
| Enterprise Products Partners L.P. | EPD | 2.04% |
| Kimberly-Clark Corporation | KMB | 2.00% |
| Henry Schein, Inc. | HSIC | 1.99% |
| Quest Diagnostics Incorporated | DGX | 1.98% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.87% |
| The Allstate Corporation | ALL | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.024 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6166 | Dec 19, 2023 |
| Sep 19, 2023 | $0.042 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0658 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0134 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0171 | Dec 21, 2022 |