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  • 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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ACMVX:US

16.87 USD 0.06 0.35%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Century Mid Cap Value Fund (ACMVX)

Year To Date: +2.55% 3-Month: +0.78% 3-Year: +20.56% 52-Week Range: 14.86 - 16.97
1-Month: +1.57% 1-Year: +12.23% 5-Year: +15.82% Beta vs RMV: 0.93

Mutual Fund Chart for ACMVX

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  • ACMVX:US 16.87
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Fund Profile & Information for ACMVX

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: 03-31-2004 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for ACMVX

NAV (on 2015-05-29) 16.87
Assets (M) (on 2015-04-30) 6,651.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACMVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.06
Dividend Yield (ttm) 10.84

Fees & Expenses for ACMVX

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

Top Fund Holdings for ACMVX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap Value 2,758,746 207,623,224 3.090%
Northern Trust Corp 2,809,921 195,710,998 2.913%
Republic Services Inc 4,716,234 191,290,451 2.847%
Imperial Oil Ltd 3,657,752 145,986,628 2.173%
LifePoint Health Inc 1,519,180 111,583,771 1.661%
Sysco Corp 2,845,547 107,362,488 1.598%
Emerson Electric Co 1,747,779 98,959,247 1.473%
Oshkosh Corp 1,952,374 95,256,327 1.418%
ConAgra Foods Inc 2,556,459 93,387,447 1.390%
Quest Diagnostics Inc 1,165,153 89,542,008 1.333%

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

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