AMVGX — Mid Cap Value Fund
Data updated: 2026-08-28
AMVGX — Mid Cap Value Fund. United States Mid Cap Blend / Core Equity · $5.65B AUM · 0.78% expense ratio. Holdings, fees, performance and SEC filings.
AMVGX Fund Overview
AMVGX — Mid Cap Value Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $5.65B
- 1-year return: 18.7%
- Ticker: AMVGX
- SEC CIK: 0000908186
- SEC series ID: S000005779
- Share class ID: C000189828
AMVGX Holdings
Top 10 holdings of Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kimberly-Clark Corp | 2.26% |
| Commerce Bancshares Inc/MO | 2.01% |
| Zimmer Biomet Holdings Inc | 2.01% |
| Henry Schein Inc | 1.97% |
| Labcorp Holdings Inc | 1.84% |
| Evergy Inc | 1.67% |
| Packaging Corp of America | 1.64% |
| State Street Bank & Trust Co | 1.63% |
| Xcel Energy Inc | 1.62% |
| Becton Dickinson & Co | 1.58% |
AMVGX Portfolio Allocation
Asset-class allocation of Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
AMVGX Performance
Total returns for AMVGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 18.7% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 8.2% |
AMVGX Risk Information
Risk metrics for AMVGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
AMVGX Costs and Fees
AMVGX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 62%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
AMVGX Cashflows
Over the 12 months to 2026-06, Mid Cap Value Fund had net outflows of $1.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$121.33M |
| 2026-05 | −$74.98M |
| 2026-04 | −$167.85M |
| 2026-03 | −$232.07M |
| 2026-02 | −$174.17M |
| 2026-01 | −$320.36M |
AMVGX Debt Constituents
No individual debt constituents are reported in Mid Cap Value Fund's latest SEC N-PORT filing.
AMVGX Prospectus and SEC Filings
Official Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.