AMVYX Mutual Fund

AMVYX Mutual Fund

NAV$16.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
0.63%
Dividend Yield (Current)
12.87%
Holdings
131
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+16.80%
1 Year+16.89%
3 Year+13.65%
5 Year+8.89%
10 Year+9.55%

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)
12.87%
Frequency
Quarterly
Latest Distribution
$2.71
-

Peer Comparison

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

AMVYX Mutual Fund Overview

AMVYX Mutual Fund (American Century Mid Cap Value Fund Class Y) is managed by American Century Investments with $179.9M in net assets. AMVYX expense ratio is 0.63%, holding 131 positions across sectors including Industrials, Financials, Health Care. Inception date: 2017-04-10.

AMVYX performance shows a YTD return of 16.80%. The 1-year return is 16.89% and the 5-year return is 8.89%. AMVYX dividend yield stands at 12.87%, paid quarterly.

AMVYX 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 AMVYX holdings, AMVYX sectors, or AMVYX dividends.

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