fundvisualizer.com

American Century Mid Cap Value RAMVRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
87.47%
Non-U.S. Stock
11.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.10%

Consumer cyclical

5.80%

Financial services

16.87%

Real estate

6.63%

Consumer defensive

13.05%

Health care

15.22%

Utilities

11.53%

Communication services

3.14%

Energy

5.67%

Industrials

13.67%

Technology

6.42%

Top 10 holdings

As of 03/31/2024

Zimmer Biomet Holdings Inc
3.06%
Conagra Brands Inc
2.41%
Northern Trust Corp
2.17%
Bank of New York Mellon Corp
2.13%
Enterprise Products Partners LP
2.04%
Kimberly-Clark Corp
2.00%
Henry Schein Inc
1.99%
Quest Diagnostics Inc
1.98%
Koninklijke Ahold Delhaize NV
1.87%
Allstate Corp
1.74%
Fund assets

$8.27 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

1.48%

Investment objective

Growth

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