American Century Mid Cap Value Fund R Class
AMVRX
NASDAQ
| Weiss Ratings | AMVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AMVRX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Michael Liss (21), Kevin Toney (17), Brian Woglom (13), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMVRX-NASDAQ | Click to Compare |
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| Fund Name | American Century Mid Cap Value Fund R Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 29, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | AMVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | AMVRX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 90.52% | |||
| Non-U.S. Stock | 9.23% | |||
| 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 | AMVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 7.00% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 22.25% | |||
| 3-Year Total Return | 29.07% | |||
| 5-Year Total Return | 67.38% | |||
| Price | AMVRX-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 | AMVRX-NASDAQ | Click to Compare |
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| Nav | $16.53 | |||
| 1-Month Low NAV | $15.98 | |||
| 1-Month High NAV | $16.78 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AMVRX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | AMVRX-NASDAQ | Click to Compare |
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| Total Assets | 7.02B | |||
| Operating Ratios | AMVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AMVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -10.40% | |||