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)	1.52
Dividend Yield	9.56%
Dividend Growth	57.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.82
YTD Return	2.19%
1-Year Return	13.22%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	116
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

Performance

ACIPX had a total return of 13.22% in the past year. Since the fund's inception, the average annual return has been 5.83%, 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