AMVGX Mutual Fund

AMVGX Mutual Fund

NAV$16.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.78%
Dividend Yield (Current)
12.74%
Holdings
133
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.43%
1 Year+20.44%
3 Year+11.47%
5 Year+8.74%
10 Year+9.41%

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)
12.74%
Frequency
Quarterly
Latest Distribution
$2.70
-

Peer Comparison

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

AMVGX Mutual Fund Overview

AMVGX Mutual Fund (American Century Mid Cap Value Fund Class R5) is managed by American Century Investments with $29.5M in net assets. AMVGX expense ratio is 0.78%, holding 133 positions across sectors including Industrials, Financials, Health Care. Inception date: 2017-04-10.

AMVGX performance shows a YTD return of 15.43%. The 1-year return is 20.44% and the 5-year return is 8.74%. AMVGX dividend yield stands at 12.74%, paid quarterly.

AMVGX 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 AMVGX holdings, AMVGX sectors, or AMVGX dividends.

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