---
title: "AVUAX Mutual Fund Analysis & Holdings | MarketXLS"
description: "AVUAX Mutual Fund complete analysis. Expense ratio: 0.77%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/avuax"
---

AVUAX Mutual Fund Analysis & Holdings | MarketXLS

# AVUAX Mutual Fund

NAV$17.28

AUM$1.8B

TER0.77%

Holdings133

# AVUAX Mutual Fund

NAV$17.28

American Century Mid Cap Value Fund Class I

AUM$1.8B

TER0.77%

Holdings133

See inside every mutual fund you own

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[Overview](/mutual-funds/avuax)[Performance](/mutual-funds/avuax/performance)[Chart](/mutual-funds/avuax/chart)[Dividends](/mutual-funds/avuax/dividends)[Top Holdings](/mutual-funds/avuax/top10holdings)[All Holdings](/mutual-funds/avuax/holdings)[Sectors](/mutual-funds/avuax/sectors)[Geography](/mutual-funds/avuax/geography)[Similar](/mutual-funds/avuax/similar)[Compare](/mutual-funds/avuax/vs)[Overlap](/mutual-funds/avuax/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$1.8B

Expense Ratio

0.77%

Dividend Yield (Current)

13.31%

Holdings

133

Inception Date

Aug 2, 2004

Fund Family

American Century Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

SEC 30-Day Yield

PRO

## Performance

YTD+10.72%

1 Year+18.67%

3 Year+11.08%

5 Year+8.20%

10 Year+9.35%

## Asset Allocation

Stocks: 99.15%

Bonds: 0.79%

Cash: 0.01%

Other: 0.05%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/avuax/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [ZBH](/mutual-funds/with/zbh "Mutual Funds holding ZBH") | Zimmer Biomet Holdings Inc. | 2.44% |
| [BKR](/mutual-funds/with/bkr "Mutual Funds holding BKR") | Baker Hughes A Ge Co. Class A | 2.18% |
| [HSIC](/mutual-funds/with/hsic "Mutual Funds holding HSIC") | Henry Schein Inc | 1.97% |
| [CBSH](/mutual-funds/with/cbsh "Mutual Funds holding CBSH") | Commerce Bancshares, Inc. | 1.87% |
| [EVRG](/mutual-funds/with/evrg "Mutual Funds holding EVRG") | Evergy Inc. | 1.86% |

Top 10 Concentration: 18.86%Report Date: Mar 31, 2026

Download all 133 holdings for AVUAX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/avuax/dividends)

Dividend Yield (Current)

13.31%

Frequency

Quarterly

Latest Distribution

$2.70

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how AVUAX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## AVUAX Mutual Fund Overview

AVUAX Mutual Fund (American Century Mid Cap Value Fund Class I) is managed by American Century Investments with $1.83B in net assets. AVUAX expense ratio is 0.77%, holding 133 positions across sectors including Industrials, Financials, Unknown. Inception date: 2004-08-02.

AVUAX performance shows a YTD return of 10.72%. The 1-year return is 18.67% and the 5-year return is 8.20%. AVUAX dividend yield stands at 13.31%, paid quarterly.

AVUAX top holdings include Zimmer Biomet Holdings Inc. (2.4%), Baker Hughes A Ge Co. Class A (2.2%), Henry Schein Inc (2.0%), Commerce Bancshares, Inc. (1.9%), Evergy Inc. (1.9%). [View all AVUAX holdings](/mutual-funds/avuax/holdings), [sector breakdown](/mutual-funds/avuax/sectors), or [dividend history](/mutual-funds/avuax/dividends).

AVUAX can be compared against other funds using the [overlap calculator](/mutual-funds/avuax/overlap) or [side-by-side comparison tool](/mutual-funds/avuax/vs). [AVUAX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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