American Century Mid Cap Value Fund Investor Class (ACMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.15

+0.15 (0.94%)

At close: Feb 13, 2026

2.22% (1Y)

About ACMVX

Seeks long-term capital growth, income is a secondary objective

Fund Family American Century Investments

Category Mid-Cap Value

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ACMVX

Share Class Investor Class

Index Russell MidCap Value TR

ACMVX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.25%.

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	0.59%
FVLKX	Fidelity	Fidelity Value Fund - Class K	0.60%
FSOAX	Fidelity	Fidelity Advisor Value Strategies Fund - Class A	0.96%
FVLZX	Fidelity	Fidelity Advisor Value Fund - Class Z	0.68%
FCVFX	Fidelity	Fidelity Advisor Value Fund - Class C	1.84%

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

17.56% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	2.52%
Henry Schein, Inc.	HSIC	1.93%
Commerce Bancshares, Inc.	CBSH	1.77%
Baker Hughes Company	BKR	1.72%
State Street Bank & Trust Co 3 Repo - 02jan26	n/a	1.64%
Willis Towers Watson Public Limited Company	WTW	1.64%
Reinsurance Group of America, Incorporated	RGA	1.60%
U.S. Bancorp	USB	1.59%
Becton, Dickinson and Company	BDX	1.58%
Kenvue Inc.	KVUE	1.57%