American Century Mid Cap Value Fund A Class (ACLAX)
| Fund Assets | 9.42B |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.73% |
| Dividend Growth | 65.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 15.77 |
| YTD Return | 2.96% |
| 1-Year Return | 6.40% |
| 5-Year Return | 82.07% |
| 52-Week Low | 14.09 |
| 52-Week High | 17.76 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jan 13, 2005 |
About ACLAX
ACLAX was founded on 2005-01-13. The Fund's investment strategy focuses on Mid-Cap with 1.23% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class A Shares is $2,500 on a standard taxable account. American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class A Shares seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.
Performance
ACLAX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.72% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.73% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.09% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.75% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.90% |
Top 10 Holdings
19.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 3.02% |
| Enterprise Products Partners L.P. | EPD | 2.18% |
| Henry Schein, Inc. | HSIC | 1.98% |
| U.S. Bancorp | USB | 1.93% |
| Norfolk Southern Corporation | NSC | 1.82% |
| Truist Financial Corporation | TFC | 1.81% |
| Labcorp Holdings Inc. | LH | 1.69% |
| Willis Towers Watson Public Limited Company | WTW | 1.64% |
| Evergy, Inc. | EVRG | 1.61% |
| VICI Properties Inc. | VICI | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0178 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1766 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0526 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0582 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0325 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6279 | Dec 19, 2023 |