American Century Mid Cap Value I

Frequently Asked Questions About AVUAX

What does AVUAX invest in?

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.

What is the expense ratio of AVUAX?

American Century Mid Cap Value I (AVUAX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AVUAX?

American Century Mid Cap Value I (AVUAX) is one share class of a fund that manages $5.00B across all of its share classes (ACCLX, AMDVX, AMVRX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AVUAX actively managed or an index fund?

AVUAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVUAX's is 0.77%) in exchange for the discretion to over- or under-weight positions.

When was AVUAX launched?

American Century Mid Cap Value I (AVUAX) launched in August 2004 and is managed by American Century.

How has AVUAX performed?

AVUAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.