American Century Mid Cap Value Fund
AVUAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 4500 Main Street Kansas City MO United States of America 64111
- IPO Date
- Aug 2, 2004
- CIK
- 0000908186
- Website
- americancentury.com
- Similar Companies
- Business
- American Century Mid Cap Value Fund (AVUAX) is an open-end equity mutual fund managed by American Century Investment Management Inc., a subsidiary of American Century Investments, that seeks long-term capital growth, with income as a secondary consideration. The fund invests at least 80% of its net assets in value stocks of mid-cap companies whose market capitalizations at the time of purchase fall within the range of the Russell 3000 Index, excluding the largest 100 companies; it benchmarks performance against the Russell Midcap Value Index. Its portfolio is diversified across sectors such as health care, financials, industrials, and energy, with top holdings including Zimmer Biomet Holdings Inc., Enterprise Products Partners LP, Henry Schein Inc., U.S. Bancorp, and Norfolk Southern Corp.; as of recent data, U.S. stocks comprise approximately 90.5% of assets, non-U.S. stocks 9.2%, and cash 0.3%. The fund offers multiple share classes, including Investor (ACMVX), I Class (AVUAX) with a minimum initial investment of $5 million, R5, and others tailored for retirement plans and institutional investors; it is available primarily to U.S. investors through financial advisors or select intermediaries. Launched on March 31, 2004, and domiciled in the United States with headquarters in Kansas City, Missouri through its parent organization, the fund manages total net assets of approximately $6.9 billion to $7.0 billion across classes. In recent developments, the fund delivered positive stock selections in the materials sector during Q4 2024 amid broad U.S. equity advances, while Q2 2024 commentary highlighted performance amid moderating inflation and strong corporate earnings; a management fee schedule decrease took effect August 1, 2019, and portfolio turnover stands at around 50% with a net expense ratio of 0.78% for the I Class.