American Century Mid Cap Value G (ACIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.81

+0.06 (0.34%)

At close: Nov 11, 2026

Fund Assets	5.11B
Expense Ratio	0.011%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	0.41
Dividend Yield	2.31%
Dividend Growth	-3.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	17.75
YTD Return	22.41%
1-Year Return	24.83%
5-Year Return	n/a
52-Week Low	14.81
52-Week High	17.83
Beta (5Y)	n/a
Holdings	134
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

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ACIPX

Share Class G Class

Performance

ACIPX had a total return of 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

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

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

Top 10 Holdings

18.24% of assets

Name	Symbol	Weight
Kimberly-Clark Corporation	KMB	2.26%
Commerce Bancshares, Inc.	CBSH	2.01%
Zimmer Biomet Holdings, Inc.	ZBH	2.01%
Henry Schein, Inc.	HSIC	1.97%
Labcorp Holdings Inc.	LH	1.84%
Evergy, Inc.	EVRG	1.67%
Packaging Corporation of America	PKG	1.64%
State Street Bank & Trust Co - Fixed Income Clearing Corp 3.65 07/01/2026	STBK	1.63%
Xcel Energy Inc.	XEL	1.62%
Becton, Dickinson and Company	BDX	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0991	Sep 8, 2026
Jun 9, 2026	$0.1478	Jun 9, 2026
Mar 10, 2026	$0.0425	Mar 10, 2026
Dec 16, 2025	$2.011	Dec 16, 2025
Sep 23, 2025	$0.1015	Sep 23, 2025
Jun 24, 2025	$0.1214	Jun 24, 2025

Full Dividend History