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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MID CAP VALUE FUND

AMVGX | Fund

$17.67

$8.58 B

1.64%

$0.29

0.78%

Vitals

YTD Return

14.8%

1 yr return

22.5%

3 Yr Avg Return

7.0%

5 Yr Avg Return

9.4%

Net Assets

$8.58 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$17.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MID CAP VALUE FUND

AMVGX | Fund

$17.67

$8.58 B

1.64%

$0.29

0.78%

AMVGX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MID CAP VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    2706316
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phillip Davidson

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies. The portfolio managers intend to manage the fund so that its weighted capitalization falls within the capitalization range of the members of the Russell Midcap® Index. Though market capitalization may change from time to time, as of June 30, 2024, the capitalization ranges of the Russell 3000® Index, excluding the largest 100 companies, and the Russell Midcap® Index were $8.0 million to $93.4 billion and $364.0 million to $93.4 billion, respectively.
In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding securities of companies that meet their investment criteria and selling the securities of companies that do not.
The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers’ standards of selection.
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria, a stock’s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock’s prospects.
Read More

AMVGX - Performance

Return Ranking - Trailing

Period AMVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 4.4% 33.4% 73.08%
1 Yr 22.5% 14.6% 47.4% 85.71%
3 Yr 7.0%* -1.4% 16.1% 49.86%
5 Yr 9.4%* 1.2% 18.1% 67.33%
10 Yr N/A* 1.6% 12.0% 15.96%

* Annualized

Return Ranking - Calendar

Period AMVGX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -11.3% 33.3% 89.26%
2022 -14.2% -41.6% 2.3% 54.60%
2021 5.7% -41.5% 44.9% 90.50%
2020 -0.4% -29.0% 22.1% 58.81%
2019 26.9% -8.1% 31.2% 22.87%

Total Return Ranking - Trailing

Period AMVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 4.4% 33.4% 73.08%
1 Yr 22.5% 14.6% 47.4% 85.71%
3 Yr 7.0%* -1.4% 16.1% 49.86%
5 Yr 9.4%* 1.2% 18.1% 67.33%
10 Yr N/A* 1.6% 12.0% 14.76%

* Annualized

Total Return Ranking - Calendar

Period AMVGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -1.7% 36.5% 95.04%
2022 -1.3% -35.0% 2.4% 5.85%
2021 23.4% 6.2% 48.3% 87.43%
2020 1.9% -22.9% 23.2% 56.53%
2019 29.1% -3.0% 35.7% 30.79%

NAV & Total Return History

AMVGX - Holdings

Concentration Analysis

AMVGX Category Low Category High AMVGX % Rank
Net Assets 8.58 B 991 K 28 B 14.56%
Number of Holdings 112 8 2308 32.97%
Net Assets in Top 10 1.71 B 319 K 5.52 B 14.01%
Weighting of Top 10 20.65% 4.6% 100.2% 53.57%

Top 10 Holdings

  1. Zimmer Biomet Holdings Inc 3.02%
  2. Bank of New York Mellon Corp/The 2.24%
  3. Conagra Brands Inc 2.13%
  4. Enterprise Products Partners LP 2.02%
  5. Koninklijke Ahold Delhaize NV 1.89%
  6. Northern Trust Corp 1.89%
  7. Henry Schein Inc 1.89%
  8. Willis Towers Watson PLC 1.89%
  9. Quest Diagnostics Inc 1.85%
  10. Edison International 1.84%

Asset Allocation

Weighting Return Low Return High AMVGX % Rank
Stocks 		98.91% 56.67% 103.53% 35.44%
Other 		0.93% -0.10% 7.30% 17.31%
Cash 		0.16% 0.00% 38.75% 79.12%
Preferred Stocks 		0.00% 0.00% 1.68% 50.27%
Convertible Bonds 		0.00% 0.00% 0.02% 45.58%
Bonds 		0.00% 0.00% 19.09% 46.98%

Stock Sector Breakdown

Weighting Return Low Return High AMVGX % Rank
Financial Services 		19.12% 0.00% 60.11% 35.64%
Industrials 		15.69% 0.00% 29.02% 50.83%
Healthcare 		14.87% 0.00% 32.47% 9.12%
Consumer Defense 		10.54% 0.00% 33.79% 7.18%
Consumer Cyclical 		8.94% 0.00% 29.62% 76.80%
Utilities 		7.28% 0.00% 24.69% 36.74%
Real Estate 		7.09% 0.00% 40.74% 63.81%
Technology 		6.69% 0.00% 30.07% 83.15%
Energy 		6.08% 0.00% 29.17% 64.92%
Basic Materials 		2.13% 0.00% 23.88% 92.27%
Communication Services 		1.58% 0.00% 19.80% 63.54%

Stock Geographic Breakdown

Weighting Return Low Return High AMVGX % Rank
US 		90.24% 56.67% 103.53% 89.01%
Non US 		8.67% 0.00% 33.85% 4.67%

AMVGX - Expenses

Operational Fees

AMVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.06% 16.92% 76.86%
Management Fee 0.77% 0.00% 1.20% 77.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

AMVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AMVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 227.00% 48.49%

AMVGX - Distributions

Dividend Yield Analysis

AMVGX Category Low Category High AMVGX % Rank
Dividend Yield 1.64% 0.00% 22.79% 18.73%

Dividend Distribution Analysis

AMVGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

AMVGX Category Low Category High AMVGX % Rank
Net Income Ratio 1.53% -1.84% 4.73% 12.19%

Capital Gain Distribution Analysis

AMVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AMVGX - Fund Manager Analysis

Managers

Phillip Davidson

Start Date

Tenure

Tenure Rank

Mar 31, 2004

18.18

18.2%

Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.

Michael Liss

Start Date

Tenure

Tenure Rank

Mar 31, 2004

18.18

18.2%

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

Kevin Toney

Start Date

Tenure

Tenure Rank

Aug 29, 2008

13.76

13.8%

Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.

Brian Woglom

Start Date

Tenure

Tenure Rank

Feb 15, 2012

10.3

10.3%

Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.

Nathan Rawlins

Start Date

Tenure

Tenure Rank

Mar 15, 2022

0.21

0.2%

Mr. Rawlins, Portfolio Manager and Senior Investment Analyst, has been a member of the team that manages the fund since joining American Century in 2015 as an investment analyst. He became a senior investment analyst in 2020 and a portfolio manager in 2022. He has a bachelor’s degree from the University of Kansas and an MBA from the Kelley School of Business, Indiana University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.16 10.92

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