Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Mid Cap Value Fund

+ Add to Watchlist

AMVRX:US

16.73 USD 0.19 1.15%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Century Mid Cap Value Fund (AMVRX)

Year To Date: +1.89% 3-Month: +0.90% 3-Year: +17.16% 52-Week Range: 14.47 - 16.83
1-Month: +0.24% 1-Year: +15.02% 5-Year: +14.27% Beta vs RMV: 0.93

Mutual Fund Chart for AMVRX

No chart data available.
  • AMVRX:US 16.73
  • 1M
  • 1Y
Interactive AMVRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMVRX

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.

Inception Date: 07-29-2005 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for AMVRX

NAV (on 2015-03-30) 16.73
Assets (M) (on 2015-02-27) 6,669.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMVRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.04
Dividend Yield (ttm) 10.52

Fees & Expenses for AMVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for AMVRX

Filing Date: 12/31/2014
Name Position Value % of Total
Republic Services Inc 4,585,104 184,550,436 2.888%
Northern Trust Corp 2,671,094 180,031,736 2.817%
iShares Russell Mid-Cap Value 2,290,119 168,942,079 2.643%
Sysco Corp 2,519,736 100,008,322 1.565%
Koninklijke Philips NV 3,412,848 99,092,589 1.550%
LifePoint Hospitals Inc 1,330,916 95,706,170 1.497%
Imperial Oil Ltd 2,203,233 94,914,625 1.485%
Westar Energy Inc 2,296,206 94,695,535 1.482%
Laclede Group Inc/The 1,774,173 94,386,004 1.477%
Edison International 1,388,527 90,920,748 1.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil