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American Century Mid Cap Value Fund R Class: (MF: AMVRX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$16.50 USD
-0.08 (-0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 72 |
| 3 months | 6.04 | 89 |
| 6 months | 0.71 | 69 |
| 1 Year | 4.49 | 81 |
| 3 Year | 6.10 | 91 |
| 5 Year | 10.74 | 75 |
| 10 Year | 7.78 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.98 |
| Bull Market (2/09 - 3/21) | 585.12 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.90 |
| 5 Year | 11.17 |
| 10 Year | 7.61 |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.93 | 0.40 | NA | NA |
| 2024 | 4.56 | -3.85 | 10.63 | -2.94 |
| 2023 | 1.06 | 1.40 | -6.64 | 10.38 |
| 2022 | 2.30 | -10.40 | -5.70 | 13.48 |
| 2021 | 11.97 | 3.08 | -0.87 | 7.06 |
| 2020 | -27.64 | 15.37 | 3.90 | 16.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.17 | 7.94 | 5.59 | -1.90 | 22.50 | 1.14 | 28.23 | -13.44 | 10.97 | 22.20 | -2.07 |
| % Total Return Rel to Index | -4.40 | -17.07 | -20.64 | 16.29 | -6.18 | -17.25 | -3.25 | -9.05 | -10.81 | 10.26 | -3.46 |
| % Total Return Rel to Peer | -2.76 | -11.44 | -17.40 | 17.79 | 0.44 | -18.76 | -0.18 | -6.58 | -9.70 | 14.38 | -0.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.07 | 0.18 | 0.18 | 0.19 | 0.15 | 0.15 | 0.16 | 0.09 | 0.18 | 0.14 | 0.10 |
| % Yield | 0.42 | 1.04 | 1.03 | 1.06 | 0.72 | 0.84 | 0.93 | 0.62 | 0.94 | 0.75 | 0.64 |
| Capital Gains ($) | 0.00 | 1.09 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 | 1.44 |
| Expense Ratio | 1.47 | 1.48 | 1.48 | 1.47 | 1.47 | 1.48 | 1.46 | 1.46 | 1.48 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%