American Century Mid Cap Value Fund G Class (ACIPX)

Fund Assets	8.25B
Expense Ratio	0.01%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.51
Dividend Yield	10.30%
Dividend Growth	54.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	14.60
YTD Return	-4.38%
1-Year Return	2.91%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	112
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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMVYX	Y Class	0.63%
AMDVX	R6 Class	0.63%
AMVGX	R5 Class	0.78%
AVUAX	I Class	0.78%

Top 10 Holdings

19.24% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	2.97%
Enterprise Products Partners L.P.	EPD	2.00%
Henry Schein, Inc.	HSIC	1.98%
Conagra Brands, Inc.	CAG	1.92%
Edison International	EIX	1.81%
U.S. Bancorp	USB	1.76%
Willis Towers Watson Public Limited Company	WTW	1.76%
Truist Financial Corporation	TFC	1.73%
Northern Trust Corporation	NTRS	1.68%
Norfolk Southern Corporation	NSC	1.63%

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