American Century Mid Cap Value Fund Investor Class (ACMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.18 (-1.08%)
Jul 8, 2026, 4:00 PM EST
Fund Assets5.65B
Expense Ratio0.97%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)2.15
Dividend Yield13.00%
Dividend Growth57.88%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close16.60
YTD Return13.18%
1-Year Return18.56%
5-Year Return48.47%
52-Week Low14.78
52-Week High17.02
Beta (5Y)0.72
Holdings133
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 Below Average
Stock Exchange NASDAQ
Ticker Symbol ACMVX
Share Class Investor Class
Index Russell MidCap Value TR

Performance

ACMVX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVSKXFidelityFidelity Value Strategies K0.59%
FVLKXFidelityFidelity Value K0.60%
FSOAXFidelityFidelity Advisor Value Strategies A0.96%
FVLZXFidelityFidelity Advisor Value Z0.68%
FCVFXFidelityFidelity Advisor Value C1.84%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIPXG Classn/a
AMDVXR6 Class0.62%
AMVYXY Class0.62%
AMVGXR5 Class0.77%

Top 10 Holdings

18.88% of assets
NameSymbolWeight
Zimmer Biomet Holdings, Inc.ZBH2.44%
Baker Hughes CompanyBKR2.18%
Henry Schein, Inc.HSIC1.97%
Commerce Bancshares, Inc.CBSH1.87%
Evergy, Inc.EVRG1.86%
Marsh & McLennan Companies, Inc.MRSH1.77%
Xcel Energy Inc.XEL1.72%
Labcorp Holdings Inc.LH1.72%
Packaging Corporation of AmericaPKG1.67%
Reinsurance Group of America, IncorporatedRGA1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.1091Jun 9, 2026
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
Full Dividend History