American Century Mid Cap Value Fund R6 Class NMFQS:AMDVX

Mid-Cap Value | American Century Investments

$16.63

↑ $0.19 (1.16%)

Last Updated: Aug 09, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family American Century Investments

Fund Style Large

ISIN US0250763572

CUSIP 025076357

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.31 Billion

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.40%

1-Year Return 16.62%

3-Year Return 10.92%

5-Year Return 8.90%

NAV $16.63

Previous Close Price $16.44

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Mid Cap Value Fund R6 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 24468.56%

Giant 2.06%

Large 8.70%

Medium 61.38%

Micro 1.30%

Small 24.87%

Value & Growth Metrics

Book-Value Growth % 5.44%

Cash-Flow Growth % 1.70%

Dividend Yield % 2.36%

Historical Earnings % 2.03%

Long-Term Earnings % 8.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.68%	1.68%	0.00%	1.82%	0.00%
Non US Stock	8.93%	8.93%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	89.39%	89.39%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Zimmer Biomet Holdings Inc	2.44%	-	-
Bank of New York Mellon Corp/The	1.80%	-	-
Conagra Brands Inc	2.12%	-	-
Enterprise Products Partners LP	1.65%	-	-
Koninklijke Ahold Delhaize NV	None	-	-
Northern Trust Corp	2.04%	-	-
Henry Schein Inc	1.97%	-	-
Willis Towers Watson PLC	1.64%	-	-
Quest Diagnostics Inc	None	-	-
Edison International	1.70%	-	-
Emerson Electric Co	1.80%	-	-
Allstate Corp/The	1.80%	-	-
Northwestern Energy Group Inc	1.77%	-	-
US Bancorp	1.59%	-	-
Norfolk Southern Corp	1.82%	-	-
Truist Financial Corp	1.64%	-	-
Labcorp Holdings Inc	1.72%	-	-
Evergy Inc	1.86%	-	-
VICI Properties Inc	1.60%	-	-
Xcel Energy Inc	1.72%	-	-
CSX Corp	1.68%	-	-
Commerce Bancshares Inc/MO	1.87%	-	-
Baker Hughes Co	2.18%	-	-
Fixed Income Clearing Corp 3.82 01/02/2026	1.64%	-	-
Reinsurance Group of America Inc	1.66%	-	-
Becton Dickinson Co	1.57%	-	-
Kenvue Inc	1.57%	-	-
Marsh McLennan Cos Inc	1.77%	-	-
Packaging Corp of America	1.67%	-	-

See the full breakdown of AMDVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.94%	88.37%	100.00%	0.00%
Bond Sector	Corporate	9.94%	2.36%	0.00%	0.00%
Bond Sector	Derivative	9.94%	6.96%	0.00%	0.00%
Bond Sector	Government	9.94%	2.31%	0.00%	0.00%
Bond Sector	Municipal	9.94%	0.00%	0.00%	0.00%
Bond Sector	Securitized	9.94%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.78%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	4.97%	10.08%	0.00%	8.40%
Cyclical	Financial Services	17.60%	15.97%	0.00%	17.67%
Cyclical	Real Estate	8.15%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	7.73%	5.67%	0.00%	8.57%
Defensive	Healthcare	15.37%	10.95%	0.00%	10.27%
Defensive	Utilities	9.94%	6.34%	0.00%	10.08%
Sensitive	Communication Services	0.58%	2.62%	0.00%	2.35%
Sensitive	Energy	7.16%	7.68%	0.00%	11.32%
Sensitive	Industrials	14.78%	14.94%	0.00%	11.79%
Sensitive	Technology	10.94%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	-
Americas	North America	95.74%	91.67%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	0.62%	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	0.78%	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	5.41%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	1.51%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.109	$0.109	USD	-	-	-	-
2024-09-17	$0.078	$0.078	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.082	$0.082	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.053	$0.053	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.106	$0.106	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.074	$0.074	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.099	$0.099	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.042	$0.042	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.095	$0.095	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-20	$0.094	$0.094	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.103	$0.103	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.042	$0.042	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.096	$0.096	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.089	$0.089	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.086	$0.086	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.051	$0.051	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.075	$0.075	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.085	$0.085	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.082	$0.082	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.037	$0.037	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.093	$0.093	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-17	$0.071	$0.071	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.083	$0.083	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.060	$0.060	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.075	$0.075	USD	-	-	-	-
2018-12-20	$0.075	$0.075	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.063	$0.063	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.065	$0.065	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.038	$0.038	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.092	$0.092	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.142	$0.142	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.063	$0.063	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.042	$0.042	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.117	$0.117	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.056	$0.056	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.078	$0.078	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.028	$0.028	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.092	$0.092	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.058	$0.058	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.068	$0.068	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.011	$0.011	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.079	$0.079	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.067	$0.067	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.085	$0.085	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.011	$0.011	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.099	$0.099	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.051	$0.051	USD	2013-09-10	2013-09-09	2013-09-10	Other

View the full dividend history for AMDVX.