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
3.28% (1Y)
| Fund Assets | 5.57B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.51% |
| Dividend Growth | -1.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 17.23 |
| YTD Return | 17.95% |
| 1-Year Return | 18.25% |
| 5-Year Return | 52.10% |
| 52-Week Low | 14.78 |
| 52-Week High | 17.37 |
| Beta (5Y) | 0.71 |
| Holdings | 123 |
| Inception Date | Mar 31, 2004 |