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American Century Mid Cap Value Fund - I Class: (MF: AVUAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$16.14 USD
-0.05 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.67 | 75 |
| 3 months | 0.57 | 96 |
| 6 months | 2.67 | 75 |
| 1 Year | 10.67 | 65 |
| 3 Year | 8.42 | 91 |
| 5 Year | 11.97 | 71 |
| 10 Year | 8.36 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.41 |
| Bull Market (2/09 - 3/21) | 654.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.67 |
| 5 Year | 11.96 |
| 10 Year | 8.36 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.08 | 0.57 | NA | NA |
| 2024 | 4.74 | -3.71 | 10.86 | -2.77 |
| 2023 | 1.27 | 1.50 | -6.43 | 10.58 |
| 2022 | 2.50 | -10.22 | -5.55 | 13.67 |
| 2021 | 12.07 | 3.24 | -0.64 | 7.23 |
| 2020 | -27.50 | 15.48 | 4.15 | 16.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.67 | 8.71 | 6.36 | -1.20 | 23.27 | 1.90 | 29.11 | -12.83 | 11.75 | 23.10 | -1.36 |
| % Total Return Rel to Index | -3.53 | -16.31 | -19.88 | 16.99 | -5.40 | -16.49 | -2.37 | -8.44 | -10.04 | 11.16 | -2.75 |
| % Total Return Rel to Peer | -2.46 | -10.68 | -16.63 | 18.49 | 1.22 | -18.01 | 0.69 | -5.97 | -8.92 | 15.28 | 0.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.12 | 0.29 | 0.29 | 0.30 | 0.29 | 0.25 | 0.28 | 0.21 | 0.31 | 0.25 | 0.20 |
| % Yield | 0.77 | 1.74 | 1.66 | 1.73 | 1.39 | 1.46 | 1.61 | 1.39 | 1.61 | 1.40 | 1.24 |
| Capital Gains ($) | 0.00 | 1.09 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 | 1.44 |
| Expense Ratio | 0.77 | 0.78 | 0.78 | 0.77 | 0.77 | 0.78 | 0.76 | 0.76 | 0.78 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%