C
American Century Mid Cap Value Fund A Class ACLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACLAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ACLAX-NASDAQ Click to
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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 ACLAX-NASDAQ Click to
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Fund Name American Century Mid Cap Value Fund A Class
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jan 13, 2005
Open/Closed To New Investors Closed
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares ACLAX-NASDAQ Click to
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Dividend Yield 1.25%
Dividend ACLAX-NASDAQ Click to
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Dividend Yield (Forward) 2.92%
Asset Allocation ACLAX-NASDAQ Click to
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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 ACLAX-NASDAQ Click to
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7-Day Total Return -0.53%
30-Day Total Return 4.33%
60-Day Total Return 2.97%
90-Day Total Return 7.17%
Year to Date Total Return 7.98%
1-Year Total Return 6.26%
2-Year Total Return 22.91%
3-Year Total Return 30.15%
5-Year Total Return 69.60%
Price ACLAX-NASDAQ Click to
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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 ACLAX-NASDAQ Click to
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Nav $16.62
1-Month Low NAV $16.06
1-Month High NAV $16.86
52-Week Low NAV $14.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.76
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation ACLAX-NASDAQ Click to
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Beta 0.83
Standard Deviation 15.22
Balance Sheet ACLAX-NASDAQ Click to
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Total Assets 7.02B
Operating Ratios ACLAX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 50.00%
Performance ACLAX-NASDAQ Click to
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Last Bull Market Total Return 14.47%
Last Bear Market Total Return -10.36%