AMDVX Mutual Fund

NAV$16.26

AUM$3.7B

TER0.63%

Holdings131

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AMDVX Mutual Fund

NAV$16.26

American Century Mid Cap Value Fund Class R6

AUM$3.7B

TER0.63%

Holdings131

See how much of AMDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMDVX NAV Chart

Period	AMDVX return
Latest NAV	$16.26
1 month	+1.06%
3 months	+8.56%
6 months	+6.46%
Year to date	+15.80%
1 year	+16.91%
3 years	+13.66%
5 years	+8.89%
10 years	+9.65%

AMDVX Mutual Fund Price Chart

AMDVX NAV chart displays historical price data and trading volume. Year-to-date, AMDVX has returned 15.80%. The current price is $16.26.

AMDVX price history helps investors identify trends and make informed decisions. AMDVX returns break the record out by period. AMDVX vs another fund lets you evaluate against similar funds.