- ISIN
- US0250763572
- Issuer
- American Century
- Inception Date
- Jul 26, 2013
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
AMDVX Performance Chart
American Century Mid Cap Value R6 (AMDVX) is up 9.0% since the beginning of the year. AMDVX is currently trading at $16 per share. Investors who bought $1,000 worth of AMDVX shares 5 years ago would now be looking at an investment worth $1,502.
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Returns By Period
American Century Mid Cap Value R6 (AMDVX) has returned 8.98% so far this year and 17.96% over the past 12 months. Over the last ten years, AMDVX has returned 9.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
American Century Mid Cap Value R6
- 1D
- 0.13%
- 1M
- 0.96%
- YTD
- 8.98%
- 6M
- 8.03%
- 1Y
- 17.96%
- 3Y*
- 10.37%
- 5Y*
- 8.48%
- 10Y*
- 9.45%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMDVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, AMDVX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Mar 2020 at -18.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMDVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.26% | 5.18% | -6.45% | 4.49% | 0.32% | 1.34% | 8.98% | ||||||
| 2025 | 3.54% | 0.31% | -1.61% | -3.60% | 2.88% | 1.39% | 1.90% | 4.28% | -0.08% | -2.33% | 3.00% | -0.48% | 9.21% |
| 2024 | -0.90% | 1.43% | 4.31% | -3.51% | 2.36% | -2.48% | 7.12% | 2.70% | 0.75% | -2.09% | 6.06% | -6.34% | 8.87% |
| 2023 | 5.44% | -1.84% | -2.11% | 0.38% | -5.11% | 6.66% | 2.29% | -4.22% | -4.46% | -2.18% | 7.32% | 5.34% | 6.54% |
| 2022 | -0.22% | 0.28% | 2.50% | -4.16% | 3.25% | -9.24% | 6.41% | -3.41% | -7.49% | 10.06% | 6.64% | -3.07% | -0.35% |
| 2021 | -0.88% | 5.51% | 7.26% | 3.99% | 1.01% | -1.67% | 0.82% | 1.17% | -2.55% | 3.82% | -3.43% | 7.26% | 23.83% |
Benchmark Metrics
American Century Mid Cap Value R6 has an annualized alpha of -0.09%, beta of 0.84, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 88.73% of S&P 500 Index downside but only 81.95% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.09%
- Beta
- 0.84
- R²
- 0.77
- Upside Capture
- 81.95%
- Downside Capture
- 88.73%
Expense Ratio
AMDVX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMDVX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century Mid Cap Value R6 (AMDVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMDVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.78 | -0.65 |
| Martin ratioReturn relative to average drawdown | 6.95 | 12.44 | -5.49 |
Dividends
Dividend History
American Century Mid Cap Value R6 provided a 14.41% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $2.20 | $1.42 | $0.87 | $2.47 | $2.94 | $0.36 | $0.31 | $2.03 | $1.73 | $0.75 | $1.67 |
Dividend yield | 14.41% | 14.83% | 9.13% | 5.59% | 15.97% | 16.32% | 2.14% | 1.79% | 15.04% | 9.85% | 4.38% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.98 | $2.20 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.21 | $1.42 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.66 | $0.87 |
| 2022 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.06 | $2.47 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.71 | $2.94 |
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.
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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 39.21%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current American Century Mid Cap Value R6 drawdown is 1.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.21%Mar 2020 | 1mo 1d | 8mo 6d | 9mo 7dFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -21.37%Dec 2018 | 10mo 29d | 8mo 21d | 1y 7moJan 2018 - Sep 2019 |
Bear market2022 | -16.96%Sep 2022 | 5mo 9d | 4mo 7d | 9mo 16dApr 2022 - Feb 2023 |
2025 selloff2025 | -14.50%Apr 2025 | 4mo 7d | 3mo 16d | 7mo 23dDec 2024 - Jul 2025 |
2016 correction2016 | -13.64%Jan 2016 | 7mo 1d | 2mo 10d | 9mo 11dJun 2015 - Mar 2016 |
Drawdown Indicators
| AMDVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -56.78% | +17.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.47% | -9.10% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -14.50% | -18.90% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -25.43% | +8.47% |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | -33.92% | -5.29% |
Current DrawdownCurrent decline from peak | -1.72% | -1.80% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -3.98% | -10.71% | +6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.03% | +0.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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