American Century Mid Cap Value R5 (AMVGX)

15.50 -0.03 (-0.19%) At close: 08:01PM EDT

• Previous close: 15.53
• YTD return: 0.85%
• Expense ratio (net): 0.78%
• Category: Mid-Cap Value
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 8.27B
• Beta (5Y monthly): 0.77
• Yield: 1.81%
• 5y average return: N/A
• Holdings turnover: 54.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 13 Jan 2005