American Century Mid Cap Value Fund C Class (ACCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.05 (0.31%)
Jul 8, 2026, 8:10 AM EST
Fund Assets5.65B
Expense Ratio1.97%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)2.01
Dividend Yield12.48%
Dividend Growth69.73%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close16.10
YTD Return12.57%
1-Year Return17.42%
5-Year Return41.28%
52-Week Low14.41
52-Week High16.60
Beta (5Y)1.10
Holdings133
Inception DateMar 1, 2010

About ACCLX

The American Century Mid Cap Value Fund C Class is a mutual fund designed to provide investors with long-term capital growth, with income as a secondary goal. The fund primarily invests in a diversified portfolio of mid-sized companies in the United States that are considered undervalued or temporarily out of favor, focusing on those with solid balance sheets and strong fundamentals. Its investment approach targets mid-cap stocks—generally companies among the 800 smallest of the largest 1,000 publicly traded U.S. firms by market capitalization—with an emphasis on value factors such as lower price-to-book ratios and modest growth expectations. Sector exposure is diversified, with significant weights in healthcare, financial services, consumer defensive, industrials, and utilities. Managed by an experienced team, the fund seeks to balance higher potential returns typical of mid-cap equities with careful risk management. The C Class shares follow a level-load structure and are typically accessed through financial intermediaries. With a relatively higher expense ratio, this share class offers investors professional mid-cap value management, aiming to benefit from the long-term growth prospects of quality, undervalued U.S. mid-cap companies.

Fund Family American Century Investments
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACCLX
Share Class C Class
Index Russell MidCap Value TR

Performance

ACCLX had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVSKXFidelityFidelity Value Strategies K0.59%
FVLKXFidelityFidelity Value K0.60%
FSOAXFidelityFidelity Advisor Value Strategies A0.96%
FVLZXFidelityFidelity Advisor Value Z0.68%
FCVFXFidelityFidelity Advisor Value C1.84%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACIPXG Classn/a
AMDVXR6 Class0.62%
AMVYXY Class0.62%
AMVGXR5 Class0.77%

Top 10 Holdings

18.88% of assets
NameSymbolWeight
Zimmer Biomet Holdings, Inc.ZBH2.44%
Baker Hughes CompanyBKR2.18%
Henry Schein, Inc.HSIC1.97%
Commerce Bancshares, Inc.CBSH1.87%
Evergy, Inc.EVRG1.86%
Marsh & McLennan Companies, Inc.MRSH1.77%
Xcel Energy Inc.XEL1.72%
Labcorp Holdings Inc.LH1.72%
Packaging Corporation of AmericaPKG1.67%
Reinsurance Group of America, IncorporatedRGA1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.0692Jun 9, 2026
Dec 16, 2025$1.9201Dec 16, 2025
Sep 23, 2025$0.020Sep 23, 2025
Jun 24, 2025$0.0439Jun 24, 2025
Dec 17, 2024$1.1399Dec 17, 2024
Sep 17, 2024$0.0207Sep 17, 2024
Full Dividend History