• 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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ACLAX:US

16.10 USD 0.30 1.90%

As of 09:29:30 ET on 12/17/2014.

Snapshot for American Century Mid Cap Value Fund (ACLAX)

Year To Date: +13.30% 3-Month: +1.61% 3-Year: +20.75% 52-Week Range: 13.71 - 16.44
1-Month: +0.06% 1-Year: +17.01% 5-Year: +15.55% Beta vs RMV: 0.91

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  • ACLAX:US 16.10
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Fund Profile & Information for ACLAX

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: 08-01-2004 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for ACLAX

NAV (on 2014-12-17) 16.10
Assets (M) (on 2014-11-28) 6,272.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACLAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 0.65
Dividend Yield (ttm) 11.28

Fees & Expenses for ACLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for ACLAX

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Value 2,592,650 181,485,500 3.402%
Northern Trust Corp 2,192,424 149,150,605 2.796%
Republic Services Inc 3,783,453 147,630,336 2.767%
Imperial Oil Ltd 2,746,495 129,753,159 2.432%
Sysco Corp 2,289,228 86,876,203 1.628%
Koninklijke Philips NV 2,654,034 84,692,800 1.587%
ADT Corp/The 2,315,747 82,116,389 1.539%
Apache Corp 827,634 77,690,004 1.456%
Laclede Group Inc/The 1,582,095 73,409,208 1.376%
Western Digital Corp 747,735 72,769,570 1.364%

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

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