American Century Mid Cap Value Fund A Class (ACLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.04 (0.27%)
At close: Apr 1, 2026
Fund Assets6.21B
Expense Ratio1.23%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)2.09
Dividend Yield13.03%
Dividend Growth59.80%
Payout FrequencyQuarterly
Ex-Dividend DateMar 10, 2026
Previous Close15.09
YTD Return2.76%
1-Year Return9.46%
5-Year Return37.91%
52-Week Low14.09
52-Week High16.96
Beta (5Y)n/a
Holdings115
Inception DateJan 13, 2005

About ACLAX

American Century Mid Cap Value Fund A Class is a mutual fund focused on achieving long-term capital growth and income by investing primarily in medium-sized U.S. companies perceived to be undervalued. The fund seeks to exploit opportunities within the mid-cap segment—companies generally considered to have established business models and growth potential, but which are smaller than large-cap counterparts and often present more attractive valuation metrics. This fund is actively managed by an experienced team that employs a disciplined, value-oriented investment approach, targeting stocks with strong fundamentals, lower price-to-book ratios, and modest growth expectations. It maintains a diversified portfolio across sectors such as healthcare, financial services, consumer defensive, utilities, energy, and industrials. Notable holdings often include companies like Zimmer Biomet Holdings Inc., Enterprise Products Partners, and U.S. Bancorp, reflecting a blend of stability and sector diversity. With total assets around $7.7 billion and an above-average expense ratio of 1.23%, the fund is structured for investors seeking moderate risk and return potential through front-loaded A Class shares. Its benchmark is the Russell Midcap® Value Index, underlining its role as a core holding for those pursuing mid-cap value exposure in diversified portfolios.

Fund Family American Century Investments
Category Mid-Cap Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ACLAX
Share Class A Class
Index Russell MidCap Value TR

Performance

ACLAX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVSKXFidelityFidelity Value Strategies Fund - Class K0.59%
FVLKXFidelityFidelity Value Fund - Class K0.60%
FSOAXFidelityFidelity Advisor Value Strategies Fund - Class A0.96%
FVLZXFidelityFidelity Advisor Value Fund - Class Z0.68%
FCVFXFidelityFidelity Advisor Value Fund - Class C1.84%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIPXG Class0.01%
AMDVXR6 Class0.63%
AMVYXY Class0.63%
AVUAXI Class0.78%

Top 10 Holdings

17.56% of assets
NameSymbolWeight
Zimmer Biomet Holdings, Inc.ZBH2.52%
Henry Schein, Inc.HSIC1.93%
Commerce Bancshares, Inc.CBSH1.77%
Baker Hughes CompanyBKR1.72%
State Street Bank & Trust Co 3 Repo - 02jan26n/a1.64%
Willis Towers Watson Public Limited CompanyWTW1.64%
Reinsurance Group of America, IncorporatedRGA1.60%
U.S. BancorpUSB1.59%
Becton, Dickinson and CompanyBDX1.58%
Kenvue Inc.KVUE1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 10, 2026$0.0066Mar 10, 2026
Dec 16, 2025$1.9547Dec 16, 2025
Sep 23, 2025$0.051Sep 23, 2025
Jun 24, 2025$0.0734Jun 24, 2025
Mar 25, 2025$0.0178Mar 25, 2025
Dec 17, 2024$1.1766Dec 17, 2024
Full Dividend History