American Century Mid Cap Value Fund A Class (ACLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
-0.02 (-0.12%)
At close: Oct 14, 2026
Fund Assets4.94B
Expense Ratio1.264%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.22
Dividend Yield1.33%
Dividend Growth-1.63%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close16.36
YTD Return11.98%
1-Year Return14.80%
5-Year Return44.64%
52-Week Low14.73
52-Week High17.30
Beta (5Y)1.10
Holdings134
Inception DateJan 13, 2005