AMVRX Mutual Fund

AMVRX Mutual Fund

NAV$17.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
1.48%
Dividend Yield (Current)
12.38%
Holdings
133
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.04%
1 Year+19.57%
3 Year+10.69%
5 Year+7.98%
10 Year+8.64%

Asset Allocation

Stocks: 99.15%
Bonds: 0.79%
Cash: 0.01%
Other: 0.05%
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Top Holdings

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TickerNameWeight
ZBHZimmer Biomet Holdings2.44%
BKRBaker Hughes Co2.18%
HSICHenry Schein Inc1.97%
CBSHCommerce Bancshares Inc1.87%
EVRGEvergy Inc.1.86%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.38%
Frequency
Quarterly
Latest Distribution
$2.66
-

Peer Comparison

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

AMVRX Mutual Fund Overview

AMVRX Mutual Fund (American Century Mid Cap Value Fund Class R) is managed by American Century Investments with $96.1M in net assets. AMVRX expense ratio is 1.48%, holding 133 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-07-29.

AMVRX performance shows a YTD return of 14.04%. The 1-year return is 19.57% and the 5-year return is 7.98%. AMVRX dividend yield stands at 12.38%, paid quarterly.

AMVRX top holdings include Zimmer Biomet Holdings (2.4%), Baker Hughes Co (2.2%), Henry Schein Inc (2.0%), Commerce Bancshares Inc (1.9%), Evergy Inc. (1.9%). Go to all AMVRX holdings, AMVRX sectors, or AMVRX dividends.

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