American Century Mid Cap Value Fund C Class (ACCLX)
| Fund Assets | 5.57B |
| Expense Ratio | 1.98% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 12.90% |
| Dividend Growth | 65.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.30 |
| YTD Return | 5.34% |
| 1-Year Return | 16.68% |
| 5-Year Return | 31.81% |
| 52-Week Low | 14.41 |
| 52-Week High | 16.60 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Mar 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.
Performance
ACCLX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.59% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.60% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 0.96% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.68% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.84% |
Top 10 Holdings
18.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.45% |
| Baker Hughes Company | BKR | 2.19% |
| Henry Schein, Inc. | HSIC | 1.98% |
| Commerce Bancshares, Inc. | CBSH | 1.88% |
| Evergy, Inc. | EVRG | 1.87% |
| Marsh & McLennan Companies, Inc. | MRSH | 1.78% |
| Xcel Energy Inc. | XEL | 1.73% |
| Labcorp Holdings Inc. | LH | 1.73% |
| Packaging Corporation of America | PKG | 1.68% |
| Reinsurance Group of America, Incorporated | RGA | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9201 | Dec 16, 2025 |
| Sep 23, 2025 | $0.020 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0439 | Jun 24, 2025 |
| Dec 17, 2024 | $1.1399 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0207 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0291 | Jun 18, 2024 |