Morningstar

American Century Mid Cap Value Fund R6 Class AMDVX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $16.86  /  −0.06 %
  • Fund Size $5.0B
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.75%
  • Turnover Ratio 62%
NAV and 1-Day Return as of

Morningstar’s Analysis AMDVX

Will AMDVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Tough sledding continues.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Mid Cap Value’s performance struggles have worn on, but investors keen on a conservative, quality value approach should continue to be patient, as this strategy remains capable of outperformance when markets turn.

by Drew Carter
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Portfolio Holdings AMDVX

More AMDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kimberly-Clark Corp

2.51 124M
Consumer Defensive

Zimmer Biomet Holdings Inc

1.95 96M
Healthcare

Becton Dickinson & Co

1.87 92M
Healthcare

Commerce Bancshares Inc

1.76 87M
Financial Services

Xcel Energy Inc

1.74 86M
Utilities

ONE Gas Inc

1.64 81M
Utilities

State Street Bank & Trust Co 3 Repo - 01oct26

1.63 80M
Cash and Equivalents

Henry Schein Inc

1.63 80M
Healthcare

Packaging Corp of America

1.62 80M
Consumer Cyclical

Marsh

1.59 78M
Financial Services

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