• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Mid Cap Value Fund

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ACCLX:US

16.02 USD 0.06 0.38%

As of 09:29:30 ET on 04/15/2014.

Snapshot for American Century Mid Cap Value Fund (ACCLX)

Year To Date: +2.10% 3-Month: +1.59% 3-Year: +12.52% 52-Week Range: 13.25 - 16.43
1-Month: +1.14% 1-Year: +20.31% 5-Year: - Beta vs RMV: 0.89

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  • ACCLX:US 16.02
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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 2014-04-15) 16.02
Assets (M) (on 2014-03-31) 5,121.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACCLX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.44

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: 12/31/2013
Name Position Value % of Total
Republic Services Inc 4,838,232 160,629,302 3.259%
iShares Russell Mid-Cap Value 2,360,443 155,104,710 3.147%
Northern Trust Corp 2,372,453 146,831,116 2.979%
Imperial Oil Ltd 3,079,346 136,363,790 2.767%
ADT Corp/The 2,487,460 100,667,506 2.043%
Applied Materials Inc 5,003,672 88,514,958 1.796%
SSgA US Government Money Marke 77,601,807 77,601,807 1.575%
Sysco Corp 2,072,086 74,802,305 1.518%
Westar Energy Inc 2,307,071 74,218,474 1.506%
PNC Financial Services Group I 954,611 74,058,721 1.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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