AMDVX Mutual Fund

AMDVX Mutual Fund

NAV$16.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.7B
Expense Ratio
0.63%
Dividend Yield (Current)
12.88%
Holdings
133
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.59%
1 Year+20.63%
3 Year+11.65%
5 Year+8.91%
10 Year+9.58%

Asset Allocation

Stocks: 98.34%
Bonds: 0.03%
Other: 1.63%
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Top Holdings

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TickerNameWeight
KMBKimberly-Clark Corp.2.26%
ZBHZimmer Biomet Holdings2.01%
CBSHCommerce Bancshares Inc2.00%
HSICHenry Schein Inc1.98%
LHLabcorp Holdings Inc1.84%
Top 10 Concentration: 18.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.88%
Frequency
Quarterly
Latest Distribution
$2.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMDVX Mutual Fund Overview

AMDVX Mutual Fund (American Century Mid Cap Value Fund Class R6) is managed by American Century Investments with $3.67B in net assets. AMDVX expense ratio is 0.63%, holding 133 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-07-26.

AMDVX performance shows a YTD return of 14.59%. The 1-year return is 20.63% and the 5-year return is 8.91%. AMDVX dividend yield stands at 12.88%, paid quarterly.

AMDVX top holdings include Kimberly-Clark Corp. (2.3%), Zimmer Biomet Holdings (2.0%), Commerce Bancshares Inc (2.0%), Henry Schein Inc (2.0%), Labcorp Holdings Inc (1.8%). Go to all AMDVX holdings, AMDVX sectors, or AMDVX dividends.

AMDVX can be compared against other funds. Use AMDVX overlap to find shared positions, or AMDVX vs another fund for a side-by-side view. AMDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.