American Century Mid Cap Value Fund R Class NMFQS:AMVRX

Mid-Cap Value | American Century Investments

$16.66

↑ $0.22 (1.34%)

Last Updated: Aug 09, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family American Century Investments

Fund Style Large

ISIN US0250766138

CUSIP 025076613

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.31 Billion

Share Class Net Assets $-

Expense Ratio 1.47%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.36%

1-Year Return 16.52%

3-Year Return 10.34%

5-Year Return 8.09%

NAV $16.66

Previous Close Price $16.44

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

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 R 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 AMVRX 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	$0.067	$0.067	USD	-	-	-	-
2024-09-17	$0.042	$0.042	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.049	$0.049	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.024	$0.024	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.068	$0.068	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.042	$0.042	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.066	$0.066	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.013	$0.013	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.056	$0.056	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-20	$0.060	$0.060	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.071	$0.071	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.008	$0.008	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.049	$0.049	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.049	$0.049	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.044	$0.044	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.015	$0.015	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.036	$0.036	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.051	$0.051	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.049	$0.049	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.015	$0.015	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.051	$0.051	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-17	$0.036	$0.036	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.050	$0.050	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.032	$0.032	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.042	$0.042	USD	-	-	-	-
2018-12-20	$0.042	$0.042	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-12-11	$0.000	$0.000	None	-	-	-	-
2018-09-18	$0.025	$0.025	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.027	$0.027	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.006	$0.006	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.050	$0.050	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-12-12	$0.000	$0.000	None	-	-	-	-
2017-09-19	$0.104	$0.104	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.024	$0.024	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.009	$0.009	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.075	$0.075	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-12-13	$0.000	$0.000	None	-	-	-	-
2016-09-20	$0.022	$0.022	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.041	$0.041	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.002	$0.002	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.052	$0.052	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-12-08	$0.000	$0.000	None	-	-	-	-
2015-09-08	$0.025	$0.025	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.032	$0.032	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2014-12-23	$0.036	$0.036	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-12-09	$0.000	$0.000	None	-	-	-	-
2014-09-09	$0.029	$0.029	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.049	$0.049	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2013-12-23	$0.058	$0.058	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-12-06	$0.000	$0.000	None	-	-	-	-
2013-09-10	$0.018	$0.018	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.056	$0.056	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2012-12-26	$0.063	$0.063	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-12-07	$0.000	$0.000	None	-	-	-	-
2012-09-18	$0.040	$0.040	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.087	$0.087	USD	-	2012-06-11	2012-06-12	Quarterly
2011-12-27	$0.045	$0.045	USD	-	2011-12-23	2011-12-27	Quarterly
2011-12-09	$0.000	$0.000	None	-	-	-	-
2011-09-20	$0.037	$0.037	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.034	$0.034	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.006	$0.006	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.028	$0.028	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.109	$0.109	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.025	$0.025	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-23	$0.007	$0.007	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.041	$0.041	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.024	$0.024	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.020	$0.020	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.027	$0.027	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-29	$0.049	$0.049	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.033	$0.033	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.035	$0.035	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.016	$0.016	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.041	$0.041	USD	-	2007-12-27	2007-12-28	Quarterly
2007-12-11	$0.000	$0.000	None	-	-	-	-
2007-09-11	$0.029	$0.029	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.010	$0.010	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.004	$0.004	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.042	$0.042	USD	-	2006-12-26	2006-12-27	Quarterly
2006-12-12	$0.000	$0.000	None	-	-	-	-
2006-09-12	$0.019	$0.019	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.015	$0.015	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.019	$0.019	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.025	$0.025	USD	-	2005-12-27	2005-12-28	Quarterly
2005-12-06	$0.000	$0.000	None	-	-	-	-
2005-09-13	$0.015	$0.015	USD	-	2005-09-12	2005-09-13	Other

View the full dividend history for AMVRX.