American Century Mid Cap Value has stuck to its knitting through a rough performance patch. It remains a solid choice, dependent on fees, in its mid-value Morningstar Category. Changes to Morningstar Medalist Ratings here come from an enhancement in how Morningstar calculates alpha opportunities rather than from changes to pillar ratings.
American Century Mid Cap Value Fund R6 Class AMDVX
- NAV / 1-Day Return 16.26 / +0.87 %
- Total Assets 5.7B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.63%
- Turnover 62%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AMDVX
Will AMDVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AMDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AMDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Zimmer Biomet Holdings Inc | 2.45 | 136M | Healthcare |
Baker Hughes Co Class A | 2.19 | 122M | Energy |
Henry Schein Inc | 1.98 | 110M | Healthcare |
Commerce Bancshares Inc | 1.88 | 104M | Financial Services |
Evergy Inc | 1.87 | 104M | Utilities |
Marsh | 1.78 | 99M | Financial Services |
Xcel Energy Inc | 1.73 | 96M | Utilities |
Labcorp Holdings Inc | 1.73 | 96M | Healthcare |
Packaging Corp of America | 1.68 | 93M | Consumer Cyclical |
Reinsurance Group of America Inc | 1.67 | 93M | Financial Services |
United States