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American Century Mid Cap Value Fund R6 Cl AMDVX NASDAQ · Financials · United States
$17.77 +0.34% +$0.06
Summary
American Century Mid Cap Value Fund R6 Cl is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 12.39%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.4%
- 3 months
- +1.6%
- This year
- +19%
- 1 year
- +7.1%
- 3 years
- +21%
- 5 years
- -14%
- 10 years
- +4.6%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +0.5%
- Deepest drop
- -31%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 0.5%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 12.39%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $2.20 per share, which is 12.39% of today's price. The last payment was $0.07 on Sep 8, 2026.