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AMDVX Chart NMFQS:AMDVX

Mid-Cap Value | American Century Investments
$16.30
↓ $-0.15 (-0.91%)
Last Updated: Oct 16, 2026

AMDVX Price Chart



Performance Summary

YTD Return 11.63%
1-Year Return 12.76%
3-Year Return 13.26%
5-Year Return 8.29%
NAV $16.30
Previous Close $16.45

Fund Metrics

Net Assets $8.31 Billion
Expense Ratio 0.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30