American Century Mid Cap Value Fund R6 Class
AMDVX
NASDAQ
| Weiss Ratings | AMDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AMDVX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (18), Brian Woglom (14), Nathan Rawlins (4) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMDVX-NASDAQ | Click to Compare |
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| Fund Name | American Century Mid Cap Value Fund R6 Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | AMDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | AMDVX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 89.39% | |||
| Non-U.S. Stock | 8.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 16.60% | |||
| 1-Year Total Return | 17.89% | |||
| 2-Year Total Return | 25.64% | |||
| 3-Year Total Return | 46.29% | |||
| 5-Year Total Return | 52.59% | |||
| Price | AMDVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMDVX-NASDAQ | Click to Compare |
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| Nav | $17.10 | |||
| 1-Month Low NAV | $17.00 | |||
| 1-Month High NAV | $17.40 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AMDVX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | AMDVX-NASDAQ | Click to Compare |
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| Total Assets | 5.42B | |||
| Operating Ratios | AMDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 62.00% | |||
| Performance | AMDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.71% | |||
| Last Bear Market Total Return | -10.19% | |||