American Century Mid Cap Value Fund C Class (ACCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.25 (1.57%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.94B
Expense Ratio2.04%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.11
Dividend Yield0.71%
Dividend Growth7.79%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close15.95
YTD Return11.28%
1-Year Return13.96%
5-Year Return39.27%
52-Week Low14.41
52-Week High16.88
Beta (5Y)1.10
Holdings134
Inception DateMar 1, 2010