Nasdaq - Delayed Quote • USD
American Century Mid Cap Value R5 (AMVGX)
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15.78 - YTD Return 4.74%
- Expense Ratio 0.78%
- Category Mid-Cap Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.96B
- Beta (5Y Monthly) 0.78
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.05
- Inception Date Apr 10, 2017
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.
American Century Investments
Fund Family
Mid-Cap Value
Fund Category
8.96B
Net Assets
2017-04-10
Inception Date
Performance Overview: AMVGX
Trailing returns as of 4/22/2024. Category is Mid-Cap Value.
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Holdings: AMVGX
Top 10 Holdings (21.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMVGX
Financial Services 17.02%
Healthcare 15.36%
Industrials 13.79%
Consumer Defensive 13.17%
Utilities 11.64%
Real Estate 6.69%
Technology 6.48%
Consumer Cyclical 5.85%
Energy 5.72%
Communication Services 3.17%
Basic Materials 1.11%
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