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 has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Century Mid Cap Value R6 (AMDVX) returned 1.61% year-to-date (YTD) and 9.55% over the past 12 months. Over the past 10 years, AMDVX returned 8.29% annually, underperforming the S&P 500 benchmark at 10.84%.
AMDVX
1.61%
3.21%
-4.73%
9.55%
4.54%
11.94%
8.29%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 0.31% | -1.61% | -3.60% | 3.14% | 1.61% | |||||||
| 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% | 6.67% | 2.29% | -4.22% | -4.46% | -2.18% | 7.32% | 5.34% | 6.55% |
| 2022 | -0.22% | 0.28% | 2.50% | -4.16% | 3.25% | -9.25% | 6.41% | -3.41% | -8.08% | 10.06% | 6.64% | -3.07% | -1.00% |
| 2021 | -0.88% | 5.51% | 7.25% | 3.99% | 1.01% | -1.67% | 0.82% | 1.16% | -2.55% | 3.82% | -3.43% | 7.26% | 23.83% |
| 2020 | -3.10% | -8.76% | -17.98% | 10.84% | 4.31% | -0.06% | 3.94% | 2.91% | -2.60% | 0.48% | 13.13% | 2.77% | 1.99% |
| 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% | 29.32% |
| 2018 | 3.54% | -4.63% | -0.94% | 0.53% | 1.05% | 0.02% | 4.33% | 0.39% | -1.42% | -7.80% | 3.35% | -10.18% | -12.18% |
| 2017 | 1.33% | 2.47% | -0.38% | -0.06% | -0.17% | 0.97% | 0.67% | -1.95% | 3.94% | 1.32% | 2.07% | 1.25% | 11.95% |
| 2016 | -3.90% | 1.07% | 8.31% | 2.02% | 2.43% | 0.80% | 2.74% | 0.48% | 0.23% | -1.15% | 7.14% | 1.45% | 23.20% |
| 2015 | -2.43% | 4.30% | -0.17% | -0.54% | 1.62% | -1.79% | 0.24% | -3.44% | -3.15% | 7.07% | 1.15% | -3.59% | -1.31% |
| 2014 | -2.03% | 3.83% | 2.26% | 0.06% | 2.26% | 3.68% | -2.03% | 4.08% | -2.76% | 2.99% | 2.11% | 1.52% | 16.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMDVX is 41, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
American Century Mid Cap Value R6 provided a 8.93% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.42 | $0.87 | $2.37 | $2.94 | $0.37 | $0.31 | $2.03 | $1.73 | $0.75 | $1.67 | $1.89 |
Dividend yield | 8.93% | 9.13% | 5.59% | 15.36% | 16.31% | 2.14% | 1.80% | 15.04% | 9.85% | 4.38% | 11.44% | 11.47% |
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 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 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 | $0.09 | $0.00 | $0.00 | $1.06 | $2.37 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.37 |
| 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 | $1.86 | $2.03 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.48 | $1.73 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.59 | $0.75 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.53 | $1.67 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.73 | $1.89 |
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 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.21% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -21.37% | Jan 29, 2018 | 229 | Dec 24, 2018 | 179 | Sep 11, 2019 | 408 |
| -17.3% | Apr 21, 2022 | 113 | Sep 30, 2022 | 85 | Feb 2, 2023 | 198 |
| -14.5% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -13.65% | Jun 23, 2015 | 146 | Jan 20, 2016 | 48 | Mar 30, 2016 | 194 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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