American Century Mid Cap Value Fund Investor Class (ACMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.14 (0.87%)
Jun 12, 2026, 4:00 PM EST
2.59% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 13.88% |
| Dividend Growth | 57.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 16.10 |
| YTD Return | 10.73% |
| 1-Year Return | 18.08% |
| 5-Year Return | 42.36% |
| 52-Week Low | 14.78 |
| 52-Week High | 17.02 |
| Beta (5Y) | 0.73 |
| Holdings | 133 |
| Inception Date | Mar 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 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Equivalent Funds
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% |
Top 10 Holdings
18.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 2.44% |
| Baker Hughes Company | BKR | 2.18% |
| Henry Schein, Inc. | HSIC | 1.97% |
| Commerce Bancshares, Inc. | CBSH | 1.87% |
| Evergy, Inc. | EVRG | 1.86% |
| Marsh & McLennan Companies, Inc. | MRSH | 1.77% |
| Xcel Energy Inc. | XEL | 1.72% |
| Labcorp Holdings Inc. | LH | 1.72% |
| Packaging Corporation of America | PKG | 1.67% |
| Reinsurance Group of America, Incorporated | RGA | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1091 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0139 | Mar 10, 2026 |
| Dec 16, 2025 | $1.9663 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0614 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0832 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0269 | Mar 25, 2025 |