American Century Mid Cap Value Fund R5 Class
AMVGX
NASDAQ
| Weiss Ratings | AMVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AMVGX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (17), Brian Woglom (14), Nathan Rawlins (4) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMVGX-NASDAQ | Click to Compare |
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| Fund Name | American Century Mid Cap Value Fund R5 Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMVGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | AMVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | AMVGX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.21% | |||
| U.S. Stock | 89.32% | |||
| Non-U.S. Stock | 9.89% | |||
| 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 | AMVGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 16.11% | |||
| 2-Year Total Return | 23.03% | |||
| 3-Year Total Return | 36.46% | |||
| 5-Year Total Return | 39.43% | |||
| Price | AMVGX-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 | AMVGX-NASDAQ | Click to Compare |
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| Nav | $15.87 | |||
| 1-Month Low NAV | $15.55 | |||
| 1-Month High NAV | $16.01 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $17.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AMVGX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | AMVGX-NASDAQ | Click to Compare |
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| Total Assets | 5.60B | |||
| Operating Ratios | AMVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 62.00% | |||
| Performance | AMVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.54% | |||
| Last Bear Market Total Return | -10.22% | |||