American Century Mid Cap Value Fund Investor Class (ACMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
+0.12 (0.76%)
Apr 24, 2026, 8:09 AM EST
Fund Assets5.57B
Expense Ratio0.98%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)2.12
Dividend Yield13.53%
Dividend Growth57.75%
Payout FrequencyQuarterly
Ex-Dividend DateMar 10, 2026
Previous Close15.70
YTD Return7.13%
1-Year Return20.41%
5-Year Return40.46%
52-Week Low14.78
52-Week High17.02
Beta (5Y)0.75
Holdings118
Inception DateMar 31, 2004

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

Performance

ACMVX had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

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

18.95% of assets
NameSymbolWeight
Zimmer Biomet Holdings, Inc.ZBH2.45%
Baker Hughes CompanyBKR2.19%
Henry Schein, Inc.HSIC1.98%
Commerce Bancshares, Inc.CBSH1.88%
Evergy, Inc.EVRG1.87%
Marsh & McLennan Companies, Inc.MRSH1.78%
Xcel Energy Inc.XEL1.73%
Labcorp Holdings Inc.LH1.73%
Packaging Corporation of AmericaPKG1.68%
Reinsurance Group of America, IncorporatedRGA1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 10, 2026$0.0139Mar 10, 2026
Dec 16, 2025$1.9663Dec 16, 2025
Sep 23, 2025$0.0614Sep 23, 2025
Jun 24, 2025$0.0832Jun 24, 2025
Mar 25, 2025$0.0269Mar 25, 2025
Dec 17, 2024$1.1889Dec 17, 2024
Full Dividend History