American Century Mid Cap Value R6 (AMDVX)
The mutual fund aims to invest at least 80% of its net assets in medium-sized companies, defined as those within the capitalization range of the Russell 3000® Index, excluding the largest 100 companies.
Fund Info
US0250763572
Jul 26, 2013
$0
Mid-Cap
Value
Expense Ratio
AMDVX features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Mid Cap Value R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Mid Cap Value R6 had a return of 2.83% year-to-date (YTD) and 5.00% in the last 12 months. Over the past 10 years, American Century Mid Cap Value R6 had an annualized return of 1.37%, while the S&P 500 had an annualized return of 11.26%, indicating that American Century Mid Cap Value R6 did not perform as well as the benchmark.
AMDVX
2.83%
0.63%
-3.14%
5.00%
0.41%
1.37%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of AMDVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.54% | 2.83% | |||||||||||
2024 | -0.90% | 1.43% | 4.32% | -3.51% | 2.36% | -2.48% | 7.12% | 2.70% | 0.75% | -2.09% | 6.06% | -12.38% | 1.85% |
2023 | 5.44% | -1.84% | -2.11% | 0.38% | -5.11% | 6.67% | 2.29% | -4.22% | -4.46% | -2.18% | 7.32% | 1.71% | 2.88% |
2022 | -0.22% | 0.28% | -3.56% | -4.16% | 3.25% | -9.25% | 6.41% | -3.41% | -8.08% | 10.06% | 6.64% | -8.81% | -12.37% |
2021 | -0.88% | 5.51% | 7.26% | 3.99% | 1.01% | -1.67% | 0.82% | 1.17% | -2.55% | 3.82% | -3.43% | -6.91% | 7.47% |
2020 | -3.10% | -8.76% | -17.98% | 10.84% | 4.31% | -0.06% | 3.94% | 2.91% | -2.59% | 0.48% | 13.13% | 2.25% | 1.47% |
2019 | 9.43% | 3.12% | 0.39% | 4.93% | -6.77% | 5.88% | 1.34% | -2.71% | 4.67% | 0.62% | 3.40% | 2.65% | 29.33% |
2018 | 3.54% | -4.63% | -0.94% | 0.53% | 1.05% | 0.02% | 4.33% | 0.39% | -1.42% | -7.80% | 3.35% | -19.74% | -21.53% |
2017 | 1.34% | 2.46% | -0.38% | -0.06% | -0.17% | 0.97% | 0.67% | -1.95% | 3.94% | 1.32% | 2.07% | -6.22% | 3.69% |
2016 | -3.90% | 1.07% | 8.31% | 2.02% | 2.43% | 0.80% | 2.74% | 0.48% | 0.22% | -1.15% | 7.14% | -1.22% | 19.95% |
2015 | -2.43% | 4.30% | -0.17% | -0.54% | 1.62% | -1.79% | 0.24% | -3.44% | -3.15% | 7.06% | 1.15% | -12.08% | -9.99% |
2014 | -2.03% | 3.83% | 2.26% | 0.06% | 2.26% | 3.68% | -2.03% | 4.08% | -2.75% | 2.99% | 2.11% | -7.76% | 6.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMDVX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Mid Cap Value R6 (AMDVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Mid Cap Value R6 provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.32 | $0.32 | $0.32 | $0.33 | $0.32 | $0.28 | $0.31 | $0.32 | $0.34 | $0.28 | $0.23 | $0.24 |
Dividend yield | 2.02% | 2.07% | 2.06% | 2.16% | 1.79% | 1.64% | 1.80% | 2.35% | 1.93% | 1.62% | 1.57% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Mid Cap Value R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.32 |
2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.32 |
2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.33 |
2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.32 |
2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.28 |
2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.31 |
2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.32 |
2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.34 |
2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.28 |
2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.23 |
2014 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Mid Cap Value R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Mid Cap Value R6 was 41.78%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current American Century Mid Cap Value R6 drawdown is 17.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.78% | Dec 5, 2017 | 577 | Mar 23, 2020 | 204 | Jan 12, 2021 | 781 |
-28.41% | Nov 16, 2021 | 490 | Oct 27, 2023 | — | — | — |
-25.42% | Dec 8, 2014 | 281 | Jan 20, 2016 | 216 | Nov 25, 2016 | 497 |
-8.25% | Nov 25, 2013 | 47 | Feb 3, 2014 | 40 | Apr 1, 2014 | 87 |
-7.18% | Sep 8, 2014 | 28 | Oct 15, 2014 | 15 | Nov 5, 2014 | 43 |
Volatility
Volatility Chart
The current American Century Mid Cap Value R6 volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.