Error: Could not add to watchlist. X

American Century Mid Cap Value Fund

+ Watchlist
ACLAX:US
NASDAQ GM
15.93
USD
0.38
2.44%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.84 - 16.95
1 Yr Return
1.03%
YTD Return
-2.85%
Previous Close
15.55
52Wk Range
14.84 - 16.95
1 Yr Return
1.03%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.93
Total Assets (b USD) (on 07/31/2015)
6.593
Inception Date
08/01/2004
Last Dividend (on 06/09/2015)
0.0426
Dividend Indicated Gross Yield
1.07%
Fund Managers
MICHAEL LISS / PHILLIP N DAVIDSON
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap Value 2.62 m 193.10 m 2.95
Republic Services Inc 4.92 m 192.57 m 2.95
Northern Trust Corp 2.17 m 165.60 m 2.53
Imperial Oil Ltd 4.00 m 154.71 m 2.37
Sysco Corp 4.25 m 153.40 m 2.35
LifePoint Health Inc 1.23 m 106.99 m 1.64
Occidental Petroleum Corp 1.30 m 101.20 m 1.55
Devon Energy Corp 1.68 m 100.17 m 1.53
ConAgra Foods Inc 2.24 m 97.91 m 1.50
Noble Energy Inc 2.28 m 97.34 m 1.49
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