American Century Mid Cap Value Fund Investor Class (ACMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.26 (1.59%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 4.94B |
| Expense Ratio | 0.935% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.55% |
| Dividend Growth | -2.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2026 |
| Previous Close | 16.40 |
| YTD Return | 12.20% |
| 1-Year Return | 13.76% |
| 5-Year Return | 44.20% |
| 52-Week Low | 14.78 |
| 52-Week High | 17.37 |
| Beta (5Y) | 0.73 |
| Holdings | 134 |
| Inception Date | Mar 31, 2004 |