American Century Mid Cap Value Fund C Class
ACCLX
NASDAQ
| Weiss Ratings | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (17), Brian Woglom (14), Nathan Rawlins (3) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Mid Cap Value Fund C Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.66% | |||
| Stock | 98.34% | |||
| U.S. Stock | 89.01% | |||
| Non-U.S. Stock | 9.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 12.08% | |||
| 2-Year Total Return | 15.35% | |||
| 3-Year Total Return | 23.63% | |||
| 5-Year Total Return | 32.01% | |||
| Price | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.79 | |||
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.21B | |||
| Operating Ratios | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 50.00% | |||
| Performance | ACCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.99% | |||
| Last Bear Market Total Return | -10.46% | |||