American Century Mid Cap Value Fund C Class (ACCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.06 (0.36%)
Aug 26, 2026, 4:00 PM EST
Fund Assets5.57B
Expense Ratio1.98%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.12
Dividend Yield0.71%
Dividend Growth38.38%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2026
Previous Close16.74
YTD Return17.10%
1-Year Return16.99%
5-Year Return44.65%
52-Week Low14.41
52-Week High16.88
Beta (5Y)1.10
Holdings123
Inception DateMar 1, 2010