Error: Could not add to watchlist. X
+ Watchlist

American Century Mid Cap Value Fund

ACCLX:US
NASDAQ GM
16.33
USD
0.05
0.31%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.12 - 16.44
1 Yr Return
13.47%
YTD Return
12.99%
Open
16.33
Day Range
16.33 - 16.33
Previous Close
16.38
52Wk Range
13.12 - 16.44
1 Yr Return
16.70%
YTD Return
12.99%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
16.33
Total Assets (b USD) (on 07/29/2016)
7.976
Inception Date
03/01/2010
Last Dividend (on 06/21/2016)
0.0198
Dividend Indicated Gross Yield
0.48%
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
3.40 m 225.48 m 2.97
5.61 m 177.40 m 2.34
4.13 m 175.89 m 2.32
2.20 m 163.44 m 2.15
1.27 m 153.07 m 2.02
1.83 m 141.93 m 1.87
2.76 m 141.63 m 1.86
1.80 m 139.14 m 1.83
2.91 m 130.53 m 1.72
4.38 m 130.48 m 1.72
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