Morningstar

American Century Mid Cap Value Fund I Class AVUAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 16.72  /  −0.48 %
  • Total Assets 5.6B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.60%
  • Turnover 62%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AVUAX

Will AVUAX 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 AVUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVUAX 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 AVUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sticking to its knitting.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVUAX

More AVUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kimberly-Clark Corp

2.26 128M
Consumer Defensive

Zimmer Biomet Holdings Inc

2.01 113M
Healthcare

Commerce Bancshares Inc

2.00 113M
Financial Services

Henry Schein Inc

1.98 111M
Healthcare

Labcorp Holdings Inc

1.84 104M
Healthcare

Packaging Corp of America

1.65 93M
Consumer Cyclical

Evergy Inc

1.64 93M
Utilities

State Street Bank & Trust Co 3 Repo - 01jul26

1.63 92M
Cash and Equivalents

Xcel Energy Inc

1.63 92M
Utilities

Becton Dickinson & Co

1.61 91M
Healthcare

Sponsor Center