AMDVX Mutual Fund Price & Analysis
AMDVX Mutual Fund Chart & Stats
$15.54
-$0.08(-0.51%)
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Previous Close$15.54
Sub-CategoryMid Cap
Total Liabilities10.38M
Last Dividend Ex-Date
Mar 10, 2026Expense Ratio0.00%
Holding Count113
Brandamerican century capital portfolios, inc.
Dividend Yield
(12.91%)CategoryEquity
Total Assets6.14B
Shares OutstandingN/A
52-Week Range$14.62 - $17.05
AMDVX Mutual Fund News
AMDVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Zimmer Biomet Holdings
2.51%
Henry Schein
1.93%
Commerce Bancshares
1.76%
Baker Hughes Company
1.72%
Willis Towers Watson Public Limited Company
1.64%
Reinsurance Group Of America
1.60%
U.S. Bancorp
1.59%
Becton, Dickinson and Co
1.57%
Kenvue, Inc.
1.57%
Labcorp Holdings Inc.
1.57%
Total17.45%