American Century Mid Cap Value Fund G Class (ACIPX)

Fund Assets	8.62B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	1.52
Dividend Yield	9.91%
Dividend Growth	57.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.34
YTD Return	8.04%
1-Year Return	8.59%
5-Year Return	n/a
52-Week Low	15.25
52-Week High	17.89
Beta (5Y)	n/a
Holdings	116
Inception Date	n/a

About ACIPX

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.

• Fund Family: American Century Investments
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ACIPX

Performance

ACIPX had a total return of 8.59% in the past year. Since the fund's inception, the average annual return has been 4.65%, including dividends.

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

19.98% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	2.96%
Conagra Brands, Inc.	CAG	2.12%
Henry Schein, Inc.	HSIC	2.05%
Northern Trust Corporation	NTRS	2.04%
Enterprise Products Partners L.P.	EPD	1.94%
The Bank of New York Mellon Corporation	BK	1.80%
Emerson Electric Co.	EMR	1.80%
The Allstate Corporation	ALL	1.80%
NorthWestern Energy Group, Inc.	NWE	1.77%
Edison International	EIX	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.0976	Sep 19, 2023