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AMDVX Mutual Fund Price & Analysis
AMDVX Mutual Fund Chart & Stats
Previous Close$15.72
Sub-CategoryMid Cap
Total Liabilities4.62M
Last Dividend Ex-Date
Mar 25, 2025Expense Ratio0.63%
Holding Count102
Brandamerican century capital portfolios, inc.
Dividend Yield
(1.01%)CategoryEquity
Total Assets7.88B
Shares OutstandingN/A
52-Week Range$15.28 - $17.85
AMDVX Mutual Fund News
PremiumCompany Announcements
Henry Schein Updates Strategic Partnership with KKR
PremiumCompany Announcements
Enterprise Products Partners Executive Resignation and Agreement
AMDVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Zimmer Biomet Holdings
2.97%
Enterprise Products Partners
2.00%
Henry Schein
1.98%
Conagra Brands
1.92%
Edison International
1.81%
U.S. Bancorp
1.76%
Willis Towers Watson Public Limited Company
1.76%
Truist Financial Corporation
1.73%
Northern Trust Corporation
1.68%
Norfolk Southern Corp
1.63%
Total19.24%