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 Assets4.94B
Expense Ratio0.935%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.26
Dividend Yield1.55%
Dividend Growth-2.13%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close16.40
YTD Return12.20%
1-Year Return13.76%
5-Year Return44.20%
52-Week Low14.78
52-Week High17.37
Beta (5Y)0.73
Holdings134
Inception DateMar 31, 2004