American Century Mid Cap Value Fund G Class (ACIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.03 (0.19%)
Jun 27, 2025, 4:00 PM EDT
1.41%
Fund Assets 7.04B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 50.00%
Dividend (ttm) 1.52
Dividend Yield 9.64%
Dividend Growth 58.78%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 15.78
YTD Return 2.79%
1-Year Return 11.30%
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.

Fund Family American Century Investments
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol ACIPX
Share Class G Class

Performance

ACIPX had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

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

19.26% 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%
View More Holdings

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
Full Dividend History