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American Century Mid Cap Value Fund

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ACCLX:US
NASDAQ GM
16.37
USD
16.37
0.06%
As of 19:59:59 ET on 06/29/2015.
Open
16.37
Day Range
16.37 - 16.37
Volume
0
Previous Close
0.00
52Wk Range
14.77 - 16.84
1 Yr Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
16.37
Total Assets (b USD) (on 05/29/2015)
6.739
Inception Date
03/01/2010
Last Dividend (on 06/09/2015)
0.0114
Dividend Indicated Gross Yield
0.28%
Fund Managers
MICHAEL LISS / PHILLIP N DAVIDSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap Value 2.76 m 207.62 m 3.09
Northern Trust Corp 2.81 m 195.71 m 2.91
Republic Services Inc 4.72 m 191.29 m 2.85
Imperial Oil Ltd 3.66 m 145.99 m 2.17
LifePoint Health Inc 1.52 m 111.58 m 1.66
Sysco Corp 2.85 m 107.36 m 1.60
Emerson Electric Co 1.75 m 98.96 m 1.47
Oshkosh Corp 1.95 m 95.26 m 1.42
ConAgra Foods Inc 2.56 m 93.39 m 1.39
Quest Diagnostics Inc 1.17 m 89.54 m 1.33
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575