- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
American Century Mid Cap Value Fund
+ Add to WatchlistACCLX:US
15.15 USD 0.11 0.73%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Century Mid Cap Value Fund (ACCLX)
| Year To Date: | +16.74% | 3-Month: | +6.43% | 3-Year: | +14.24% | 52-Week Range: | 11.65 - 15.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +28.15% | 5-Year: | - | Beta vs RMV: | 0.89 |
Fund Profile & Information for ACCLX
The American Century Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests at least 80% of its assets in securities of companies whose market capitalization is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.
| Inception Date: | 03-01-2010 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | MICHAEL LISS / PHILLIP N DAVIDSON | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACCLX
| NAV | (on 2013-06-18) 15.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,818.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACCLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-11) 0.04 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for ACCLX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.00 |
Top Fund Holdings for ACCLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell Midcap Value I | 2,124,804 | 121,113,828 | 3.492% |
| Republic Services Inc | 3,395,668 | 112,057,044 | 3.231% |
| Northern Trust Corp | 1,681,938 | 91,766,537 | 2.646% |
| Imperial Oil Ltd | 1,970,077 | 80,521,334 | 2.321% |
| CareFusion Corp | 1,758,313 | 61,523,372 | 1.774% |
| Great Plains Energy Inc | 2,507,838 | 58,156,763 | 1.677% |
| SSgA US Government Money Marke | 57,586,866 | 57,586,866 | 1.660% |
| PG&E Corp | 1,159,888 | 51,649,813 | 1.489% |
| Tyco International Ltd | 1,568,186 | 50,181,952 | 1.447% |
| Lowe's Cos Inc | 1,308,082 | 49,602,469 | 1.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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