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  • 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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AVUAX:US

16.93 USD 0.16 0.95%

As of 09:29:30 ET on 05/27/2015.

Snapshot for American Century Mid Cap Value Fund (AVUAX)

Year To Date: +2.89% 3-Month: +1.11% 3-Year: +20.49% 52-Week Range: 14.86 - 16.98
1-Month: +0.89% 1-Year: +13.52% 5-Year: +15.89% Beta vs RMV: 0.93

Mutual Fund Chart for AVUAX

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  • AVUAX:US 16.93
  • 1M
  • 1Y
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Fund Profile & Information for AVUAX

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: 08-02-2004 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for AVUAX

NAV (on 2015-05-27) 16.93
Assets (M) (on 2015-04-30) 6,651.03
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AVUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.01
Dividend Yield (ttm) 11.00

Fees & Expenses for AVUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for AVUAX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap Value 2,758,746 207,623,224 3.090%
Northern Trust Corp 2,809,921 195,710,998 2.913%
Republic Services Inc 4,716,234 191,290,451 2.847%
Imperial Oil Ltd 3,657,752 145,986,628 2.173%
LifePoint Health Inc 1,519,180 111,583,771 1.661%
Sysco Corp 2,845,547 107,362,488 1.598%
Emerson Electric Co 1,747,779 98,959,247 1.473%
Oshkosh Corp 1,952,374 95,256,327 1.418%
ConAgra Foods Inc 2,556,459 93,387,447 1.390%
Quest Diagnostics Inc 1,165,153 89,542,008 1.333%

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

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