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American Century Mid Cap Value Fund I Class

American Century Mid Cap Value Fund I Class

AVUAX · NMFQS
AVUAX · NMFQS
15.65
USD0.100.64%
American Century Mid Cap Value Fund I Class
AVUAX
15.65
USD0.100.64%

Day Range

15.65USD
15.65USD

52 Week Range

15.23USD
17.85USD

Total Assets

9.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250766476

CUSIP

025076647

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

9.4B

Share Class Net Assets

1.8B

Fiscal Year End

March

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

87.37%

0.00%

87.37%

90.96%

98.21%

Non US Stock

10.98%

0.00%

10.98%

6.62%

1.79%

Cash

1.65%

0.00%

1.65%

2.36%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.15%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.16%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth