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American Century Mid Cap Value Fund

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AMVRX:US
NASDAQ GM
13.29
USD
0.20
1.48%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.18 - 15.44
1 Yr Return
-11.83%
YTD Return
-8.60%
Previous Close
13.49
52Wk Range
13.18 - 15.44
1 Yr Return
-11.14%
YTD Return
-8.60%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
13.29
Total Assets (b USD) (on 12/31/2015)
6.357
Inception Date
07/29/2005
Last Dividend (on 12/28/2015)
0.0522
Dividend Indicated Gross Yield
1.57%
Fund Managers
MICHAEL LISS / PHILLIP N DAVIDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Republic Services Inc 4.46 m 183.58 m 2.97
Northern Trust Corp 2.49 m 169.51 m 2.74
Sysco Corp 4.33 m 168.76 m 2.73
Imperial Oil Ltd 4.00 m 126.77 m 2.05
Zimmer Biomet Holdings Inc 1.21 m 113.54 m 1.84
LifePoint Health Inc 1.58 m 111.69 m 1.81
Cameron International Corp 1.66 m 101.91 m 1.65
ConAgra Foods Inc 2.39 m 96.63 m 1.56
Weyerhaeuser Co 3.50 m 95.57 m 1.55
Edison International 1.50 m 94.85 m 1.53
Profile
The American Century Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests at least 80% of its assets in securities of companies whose market capitalization is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575