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American Century Mid Cap Value Fund R6 Cl: (MF: AMDVX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$15.80 USD
-0.02 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.49 | 13 |
| 3 months | -4.85 | 11 |
| 6 months | -2.13 | 40 |
| 1 Year | 6.00 | 61 |
| 3 Year | 4.75 | 83 |
| 5 Year | 12.11 | 66 |
| 10 Year | 8.04 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.11 |
| 5 Year | 15.28 |
| 10 Year | 8.38 |
| Since Inception | 9.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.18 | NA | NA | NA |
| 2024 | 4.84 | -3.68 | 10.83 | -2.73 |
| 2023 | 1.31 | 1.60 | -6.40 | 10.56 |
| 2022 | 2.53 | -10.19 | -5.51 | 13.65 |
| 2021 | 12.17 | 3.28 | -0.60 | 7.27 |
| 2020 | -27.48 | 15.53 | 4.19 | 16.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.49 | 8.87 | 6.52 | -1.12 | 23.53 | 1.99 | 29.30 | -12.65 | 11.92 | 23.21 | -1.21 |
| % Total Return Rel to Index | 3.42 | -16.15 | -19.72 | 17.08 | -5.14 | -16.40 | -2.18 | -8.26 | -9.87 | 11.28 | -2.60 |
| % Total Return Rel to Peer | 3.98 | -10.52 | -16.47 | 18.57 | 1.47 | -17.92 | 0.88 | -5.79 | -8.75 | 15.39 | 0.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.03 | 0.32 | 0.32 | 0.33 | 0.32 | 0.27 | 0.30 | 0.24 | 0.33 | 0.27 | 0.22 |
| % Yield | 0.24 | 1.83 | 1.75 | 1.81 | 1.48 | 1.54 | 1.69 | 1.50 | 1.70 | 1.49 | 1.34 |
| Capital Gains ($) | 0.00 | 1.09 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 | 1.44 |
| Expense Ratio | 0.00 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.61 | 0.61 | 0.63 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%