American Century Mid Cap Value’s experienced team and proven approach earn a Morningstar Analyst Rating of Silver for cheaper share classes, while pricier ones stay at Bronze or Neutral.
- NAV / 1-Day Return 15.02 / 1.08 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.85%
- Turnover 50%
Morningstar’s Analysis AMDVX
Will AMDVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Dec 31, 2022
- Equity Holdings 96
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector