American Century Mid Cap Value Fund G Class (ACIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.77
+0.09 (0.57%)
Jun 3, 2025, 4:00 PM EDT
-1.31% (1Y)
| Fund Assets | 8.25B |
| Expense Ratio | 0.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 9.61% |
| Dividend Growth | 54.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 15.68 |
| YTD Return | 1.75% |
| 1-Year Return | 8.21% |
| 5-Year Return | n/a |
| 52-Week Low | 14.17 |
| 52-Week High | 17.89 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | n/a |
About ACIPX
ACIPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ACIPX
Share Class G Class
Performance
ACIPX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
19.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 3.02% |
| Enterprise Products Partners L.P. | EPD | 2.18% |
| Henry Schein, Inc. | HSIC | 1.95% |
| U.S. Bancorp | USB | 1.93% |
| Norfolk Southern Corporation | NSC | 1.82% |
| Truist Financial Corporation | TFC | 1.81% |
| Labcorp Holdings Inc. | LH | 1.68% |
| Willis Towers Watson Public Limited Company | WTW | 1.63% |
| Evergy, Inc. | EVRG | 1.63% |
| VICI Properties Inc. | VICI | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0623 | Mar 25, 2025 |
| Dec 17, 2024 | $1.2364 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1043 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1055 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0739 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6831 | Dec 19, 2023 |