American Century Mid Cap Value Fund G Class (ACIPX)
| Fund Assets | 7.04B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 9.44% |
| Dividend Growth | 58.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 16.14 |
| YTD Return | 4.94% |
| 1-Year Return | 9.08% |
| 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
The American Century Mid Cap Value Fund G Class is a mutual fund focused on achieving long-term capital growth, with income as a secondary objective. Its portfolio primarily targets mid-sized U.S. companies that exhibit value characteristics, such as lower price-to-book ratios and below-average forecasted growth, selected for their potential to be undervalued by the broader market. The fund maintains broad sector diversification, with significant allocations to healthcare, financial services, industrials, energy, and real estate companies. Notable holdings include firms like Zimmer Biomet Holdings, Enterprise Products Partners, and U.S. Bancorp. The fund is actively managed to identify mid-cap opportunities that may offer attractive valuations and capital appreciation potential while keeping risk in check. It features a competitive operating expense ratio and is categorized as a no-load, low-fee investment with a history of consistent management. The fund's portfolio reflects a blend of established and emerging names within the mid-cap sector, positioning it as a core holding for investors seeking exposure to U.S. mid-cap value equities.
Performance
ACIPX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
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 |
|---|---|---|
| Jun 24, 2025 | $0.1214 | Jun 24, 2025 |
| 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 |