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American Century Mid Cap Value Fund R6 Cl: (MF: AMDVX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$16.17 USD

+0.14 (0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.26 15
3 months 6.98 18
6 months 8.87 41
1 Year 10.10 55
3 Year 7.83 89
5 Year 10.26 60
10 Year 10.31 82

* 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 Jan 31, 2026

1 Year 9.33
5 Year 9.14
10 Year 9.42
Since Inception 9.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.18 0.55 6.16 0.22
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.259.338.876.52-1.1223.531.9929.30-12.6511.9223.21
% Total Return Rel to Index 0.00-8.88-16.15-19.7217.08-5.14-16.40-2.18-8.26-9.8711.28
% Total Return Rel to Peer 0.00-3.37-10.52-16.4718.571.47-17.920.88-5.79-8.7515.39
% Perf Quintile vs Peer* 0.000.000.005.001.003.005.003.005.005.001.00
% Dividends 0.000.300.320.320.330.320.270.300.240.330.27
% Yield NA1.741.831.661.811.481.541.691.501.701.49
Capital Gains ($) 0.001.891.090.552.042.610.090.001.711.380.48
Expense Ratio 0.000.630.630.630.620.620.630.610.610.630.65

* 1 = Top 20%, 5 = Bottom 20%