American Century Mid Cap Value Fund A Class (ACLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.07 (0.41%)
At close: Aug 26, 2026
Fund Assets5.57B
Expense Ratio1.23%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.22
Dividend Yield1.29%
Dividend Growth-0.58%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close17.16
YTD Return17.27%
1-Year Return16.30%
5-Year Return50.28%
52-Week Low14.73
52-Week High17.30
Beta (5Y)1.10
Holdings123
Inception DateJan 13, 2005