Production (Stage)
American Century Mid Cap Value Fund R6 Class
AMDVX
NASDAQ
| Weiss Ratings | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Michael Liss (21), Kevin Toney (16), Brian Woglom (13), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 90.32% | |||
| Non-U.S. Stock | 8.27% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.38% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 5.71% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 13.70% | |||
| 2-Year Total Return | 17.84% | |||
| 3-Year Total Return | 29.00% | |||
| 5-Year Total Return | 81.03% | |||
| Price | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.18 | |||
| 1-Month Low NAV | $15.61 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $14.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.85 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.90B | |||
| Operating Ratios | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AMDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.88% | |||
| Last Bear Market Total Return | -10.19% | |||