American Century Mid Cap Value Fund R6 Cl (AMDVX)
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
AMDVX Mutual Fund Chart & Stats
$17.39
At close: 4:00 PM EST- Previous Close
- $17.39
- Sub-Category
- Mid Cap
- Total Liabilities
- $3.14M
- Last Dividend Ex-Date
- Sep 08, 2026
- Expense Ratio
- 0.63%
- Holding Count
- 121
- Brand
- American Century Capital Portfolios, Inc.
- Dividend Yield
- (13.10%)
- Category
- Equity
- Total Assets
- 5.65B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.80 - $17.79
AMDVX Mutual Fund News
AMDVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| KMBKimberly Clark | 2.26% |
| CBSHCommerce Bancshares | 2.01% |
| ZBHZimmer Biomet Holdings | 2.01% |
| HSICHenry Schein | 1.97% |
| LHLabcorp Holdings Inc. | 1.84% |
| EVRGEvergy, Inc. | 1.67% |
| PKGPackaging Corporation Of America | 1.64% |
| XELXcel Energy | 1.62% |
| BDXBecton, Dickinson and Co | 1.58% |
| EPDEnterprise Products Partners | 1.57% |
| Total | 18.18% |
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