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American Century Mid Cap Value Fund - R5 Class: (MF: AMVGX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$16.20 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.67 | 75 |
| 3 months | 0.57 | 96 |
| 6 months | 2.67 | 75 |
| 1 Year | 10.67 | 65 |
| 3 Year | 8.44 | 91 |
| 5 Year | 11.96 | 71 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.67 |
| 5 Year | 11.96 |
| 10 Year | NA |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.08 | 0.57 | NA | NA |
| 2024 | 4.74 | -3.71 | 10.85 | -2.77 |
| 2023 | 1.27 | 1.56 | -6.43 | 10.57 |
| 2022 | 2.44 | -10.22 | -5.48 | 13.59 |
| 2021 | 12.13 | 3.24 | -0.64 | 7.22 |
| 2020 | -27.50 | 15.56 | 4.14 | 16.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.67 | 8.70 | 6.42 | -1.26 | 23.33 | 1.90 | 29.11 | -3.54 |
| % Total Return Rel to Index | -3.53 | -16.31 | -19.81 | 16.93 | -5.34 | -16.49 | -2.37 | 0.84 |
| % Total Return Rel to Peer | -2.46 | -10.68 | -16.57 | 18.43 | 1.28 | -18.01 | 0.69 | 3.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.12 | 0.29 | 0.29 | 0.30 | 0.29 | 0.25 | 0.28 | 0.21 |
| % Yield | 0.74 | 1.68 | 1.61 | 1.68 | 1.35 | 1.41 | 1.55 | 1.22 |
| Capital Gains ($) | 0.00 | 1.09 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 3.42 |
| Expense Ratio | 0.77 | 0.78 | 0.78 | 0.77 | 0.77 | 0.78 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%