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American Century Mid Cap Value I AVUAX · NASDAQ

$17.23 +2.13% (+$0.36)

Summary

American Century Mid Cap Value I 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
12.64%

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
+6.1%
3 months
+2.0%
This year
+16%
1 year
+3.2%
3 years
+20%
5 years
-15%
10 years
+4.5%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing slowly
A year on average, 10 years
+0.4%
Deepest drop
-31%
Yearly volatility
18%

Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 31% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
12.64%
Payments a year
4
Last payment
$0.07

Over the last 12 months it paid $2.18 per share, which is 12.64% of today's price. The last payment was $0.07 on Sep 8, 2026.

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