American Century Mid Cap Value Fund I Class
AVUAX
NASDAQ
| Weiss Ratings | AVUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVUAX-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 | AVUAX-NASDAQ | Click to Compare |
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| Fund Name | American Century Mid Cap Value Fund I Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 02, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | AVUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | AVUAX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 98.36% | |||
| U.S. Stock | 89.30% | |||
| Non-U.S. Stock | 9.06% | |||
| 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 | AVUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 8.12% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 3.35% | |||
| Year to Date Total Return | 19.31% | |||
| 1-Year Total Return | 22.30% | |||
| 2-Year Total Return | 27.94% | |||
| 3-Year Total Return | 61.03% | |||
| 5-Year Total Return | 53.63% | |||
| Price | AVUAX-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 | AVUAX-NASDAQ | Click to Compare |
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| Nav | $17.44 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $17.44 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $17.44 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | AVUAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | AVUAX-NASDAQ | Click to Compare |
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| Total Assets | 4.94B | |||
| Operating Ratios | AVUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 62.00% | |||
| Performance | AVUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.48% | |||
| Last Bear Market Total Return | -10.22% | |||