American Century Mid Cap Value Fund G Class
ACIPX
NASDAQ
| Weiss Ratings | ACIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACIPX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Kevin Toney (18), Brian Woglom (14), Nathan Rawlins (4) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACIPX-NASDAQ | Click to Compare |
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| Fund Name | American Century Mid Cap Value Fund G Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | ACIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | ACIPX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 89.39% | |||
| Non-U.S. Stock | 8.93% | |||
| 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 | ACIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -4.40% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 13.19% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 21.80% | |||
| 3-Year Total Return | 46.70% | |||
| 5-Year Total Return | 54.92% | |||
| Price | ACIPX-NASDAQ | Click to Compare |
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| 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 | ACIPX-NASDAQ | Click to Compare |
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| Nav | $16.47 | |||
| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $17.37 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $17.44 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ACIPX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | ACIPX-NASDAQ | Click to Compare |
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| Total Assets | 5.42B | |||
| Operating Ratios | ACIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 62.00% | |||
| Performance | ACIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.25% | |||
| Last Bear Market Total Return | -10.05% | |||