American Century Mid Cap Value Fund R Class: (MF: AMVRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:34 PM ET
$15.26 USD
-0.01 (-0.07%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Mid Cap Value R | AMVRX | NA | NA | 0.00 | 0.50 | 0.97 | 1.48 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Mid Cap Value Inv | ACMVX | 15.17 | 3/31/2004 | 1.48 | 8.89 | 7.84 | 8.76 |
| American Century Mid Cap Value Inst | AVUAX | 15.19 | 2/2/2005 | 1.68 | 9.09 | 8.05 | 8.97 |
| American Century Mid Cap Value A | ACLAX | 15.12 | 8/18/2004 | 1.24 | 8.64 | 7.57 | 8.48 |
| American Century Mid Cap Value R | AMVRX | 15.26 | 7/29/2005 | 1.00 | 8.34 | 7.29 | 8.22 |
| American Century Mid Cap Value C | ACCLX | 14.78 | 3/1/2010 | 0.57 | 7.84 | 6.78 | 7.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Mid Cap Value R | AMVRX | 2500 | 50 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
