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) | Michael Liss (21), Kevin Toney (17), Brian Woglom (13), 1 other | |||
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 | 2.38% | |||
Dividend | ACIPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.92% | |||
Asset Allocation | ACIPX-NASDAQ | Click to Compare |
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Cash | 0.25% | |||
Stock | 99.75% | |||
U.S. Stock | 90.52% | |||
Non-U.S. Stock | 9.23% | |||
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 | -0.53% | |||
30-Day Total Return | 4.42% | |||
60-Day Total Return | 3.14% | |||
90-Day Total Return | 7.44% | |||
Year to Date Total Return | 8.83% | |||
1-Year Total Return | 7.56% | |||
2-Year Total Return | 25.98% | |||
3-Year Total Return | 34.92% | |||
5-Year Total Return | 77.49% | |||
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 | $16.74 | |||
1-Month Low NAV | $16.17 | |||
1-Month High NAV | $16.98 | |||
52-Week Low NAV | $14.17 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.89 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | ACIPX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 15.24 | |||
Balance Sheet | ACIPX-NASDAQ | Click to Compare |
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Total Assets | 7.02B | |||
Operating Ratios | ACIPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 50.00% | |||
Performance | ACIPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.34% | |||
Last Bear Market Total Return | -10.05% | |||