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AMDVX Chart NMFQS:AMDVX

Mid-Cap Value | American Century Investments
$16.63
↑ $0.19 (1.16%)
Last Updated: Aug 10, 2026

AMDVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Mid Cap Value Fund R6 Class (AMDVX). For complete fund information and metrics, visit the American Century Mid Cap Value Fund R6 Class (AMDVX) fund's overview page.


Performance Summary

YTD Return 13.40%
1-Year Return 16.62%
3-Year Return 10.92%
5-Year Return 8.90%
NAV $16.63
Previous Close $16.44

Fund Metrics

Net Assets $8.31 Billion
Expense Ratio 0.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30