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American Century Mid Cap Value Fund R Class: (MF: AMVRX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 04:28 PM ET

$16.99 USD

-0.06 (-0.35%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.97 16
3 months 7.49 8
6 months 10.30 23
1 Year 19.57 31
3 Year 10.69 82
5 Year 7.98 63
10 Year 8.65 90

* 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) 664.06

Load Adjusted Returns as of Jul 31, 2026

1 Year 17.85
5 Year 7.43
10 Year 8.59
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.45 8.66 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 14.978.347.945.59-1.9022.501.1428.23-13.4410.9722.20
% Total Return Rel to Index 1.12-9.87-17.07-20.6416.29-6.18-17.25-3.25-9.05-10.8110.26
% Total Return Rel to Peer 1.37-4.37-11.44-17.4017.790.44-18.76-0.18-6.58-9.7014.38
% Perf Quintile vs Peer* 2.004.005.005.001.004.005.004.005.005.001.00
% Dividends 0.080.160.180.180.190.150.150.160.090.180.14
% Yield 0.510.951.041.001.060.720.840.930.620.940.75
Capital Gains ($) 0.001.891.090.552.042.610.090.001.711.380.48
Expense Ratio 1.481.471.481.481.471.471.481.461.461.481.50

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