AMDVX Mutual Fund

NAV$17.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.7B
Expense Ratio
0.62%
Dividend Yield (Current)
13.46%
Holdings
133
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.87%
1 Year+18.93%
3 Year+11.25%
5 Year+8.37%
10 Year+9.51%

Asset Allocation

Stocks: 99.15%
Bonds: 0.79%
Cash: 0.01%
Other: 0.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ZBHZimmer Biomet Holdings Inc.2.44%
BKRBaker Hughes A Ge Co. Class A2.18%
HSICHenry Schein Inc1.97%
CBSHCommerce Bancshares, Inc.1.87%
EVRGEvergy Inc.1.86%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
Download all 133 holdings for AMDVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.46%
Frequency
Quarterly
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AMDVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AMDVX Mutual Fund Overview

AMDVX Mutual Fund (American Century Mid Cap Value Fund Class R6) is managed by American Century Investments with $3.67B in net assets. AMDVX expense ratio is 0.62%, holding 133 positions across sectors including Industrials, Financials, Unknown. Inception date: 2013-07-26.

AMDVX performance shows a YTD return of 10.87%. The 1-year return is 18.93% and the 5-year return is 8.37%. AMDVX dividend yield stands at 13.46%, paid quarterly.

AMDVX top holdings include Zimmer Biomet Holdings Inc. (2.4%), Baker Hughes A Ge Co. Class A (2.2%), Henry Schein Inc (2.0%), Commerce Bancshares, Inc. (1.9%), Evergy Inc. (1.9%). View all AMDVX holdings, sector breakdown, or dividend history.

AMDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.