American Century Mid Cap Value Fund A Class
ACLAX
NASDAQ
Weiss Ratings | ACLAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | ACLAX-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 | ACLAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.25% | |||
Dividend | ACLAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.92% | |||
Asset Allocation | ACLAX-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 | ACLAX-NASDAQ | Click to Compare |
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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 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 | ACLAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.83 | |||
Standard Deviation | 15.22 | |||
Balance Sheet | ACLAX-NASDAQ | Click to Compare |
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Total Assets | 7.02B | |||
Operating Ratios | ACLAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.22% | |||
Turnover Ratio | 50.00% | |||
Performance | ACLAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.47% | |||
Last Bear Market Total Return | -10.36% | |||