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

American Century Mid Cap Value Fund

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AMVRX:US

17.27 USD 0.17 0.97%

As of 09:29:30 ET on 09/22/2014.

Snapshot for American Century Mid Cap Value Fund (AMVRX)

Year To Date: +10.36% 3-Month: +0.58% 3-Year: +23.34% 52-Week Range: 14.43 - 17.57
1-Month: -0.47% 1-Year: +18.34% 5-Year: +15.73% Beta vs RMV: 0.90

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  • AMVRX:US 17.27
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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 2014-09-22) 17.27
Assets (M) (on 2014-08-29) 5,525.72
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 2014-09-09) 0.03
Dividend Yield (ttm) 6.35

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: 06/30/2014
Name Position Value % of Total
Republic Services Inc 4,463,678 169,485,854 3.184%
Northern Trust Corp 2,341,747 150,363,575 2.825%
Imperial Oil Ltd 2,676,197 141,026,716 2.649%
iShares Russell Mid-Cap Value 1,858,514 134,946,702 2.535%
ADT Corp/The 3,098,447 108,259,738 2.034%
Applied Materials Inc 4,573,499 103,132,403 1.937%
Westar Energy Inc 2,427,189 92,694,348 1.741%
Lowe's Cos Inc 1,815,763 87,138,466 1.637%
Sysco Corp 2,300,868 86,167,507 1.619%
Laclede Group Inc/The 1,716,284 83,325,588 1.565%

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

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