American Century Mid Cap Value Fund Investor Class (ACMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.07 (0.41%)
Aug 26, 2026, 4:00 PM EST
Fund Assets5.57B
Expense Ratio0.98%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.26
Dividend Yield1.51%
Dividend Growth-1.43%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close17.23
YTD Return17.95%
1-Year Return18.25%
5-Year Return52.10%
52-Week Low14.78
52-Week High17.37
Beta (5Y)0.71
Holdings123
Inception DateMar 31, 2004