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American Century Mid Cap Value Fund R Class: (MF: AMVRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:34 PM ET
$15.26 USD
-0.01 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.34 | 74 |
| 3 months | -0.01 | 74 |
| 6 months | 5.85 | 67 |
| 1 Year | 8.34 | 74 |
| 3 Year | 7.29 | 94 |
| 5 Year | 8.22 | 72 |
| 10 Year | 8.49 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.98 |
| Bull Market (2/09 - 3/21) | 612.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.34 |
| 5 Year | 8.21 |
| 10 Year | 8.49 |
| Since Inception | 8.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.93 | 0.40 | 5.86 | -0.01 |
| 2024 | 4.56 | -3.85 | 10.63 | -2.94 |
| 2023 | 1.06 | 1.40 | -6.64 | 10.38 |
| 2022 | 2.30 | -10.40 | -5.70 | 13.48 |
| 2021 | 11.97 | 3.08 | -0.87 | 7.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.34 | 7.94 | 5.59 | -1.90 | 22.50 | 1.14 | 28.23 | -13.44 | 10.97 | 22.20 |
| % Total Return Rel to Index | -9.87 | -17.07 | -20.64 | 16.29 | -6.18 | -17.25 | -3.25 | -9.05 | -10.81 | 10.26 |
| % Total Return Rel to Peer | -4.37 | -11.44 | -17.40 | 17.79 | 0.44 | -18.76 | -0.18 | -6.58 | -9.70 | 14.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.15 | 0.16 | 0.09 | 0.18 | 0.14 |
| % Yield | 0.95 | 1.04 | 1.03 | 1.06 | 0.72 | 0.84 | 0.93 | 0.62 | 0.94 | 0.75 |
| Capital Gains ($) | 1.89 | 1.09 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 |
| Expense Ratio | 1.48 | 1.48 | 1.48 | 1.47 | 1.47 | 1.48 | 1.46 | 1.46 | 1.48 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%