ACCLX
American Century Mid Cap Value Fund - C Class
$17.24
American Century Mid Cap Value Fund - C Class (ACCLX)
Typically, the fund's managers allocate at least 80% of its total assets to mid-capitalization companies. These medium-sized firms are identified by their market value at the point of investment, which must fall within the range represented by the Russell 3000® Index, with the exception of the 100 largest companies from that index.
ACCLX Mutual Fund Chart & Stats
$17.24
At close: 4:00 PM EST- Previous Close
- $17.24
- Sub-Category
- Mid Cap
- Total Liabilities
- $3.14M
- Last Dividend Ex-Date
- Sep 08, 2026
- Expense Ratio
- 1.98%
- Holding Count
- 121
- Brand
- American Century Capital Portfolios, Inc.
- Dividend Yield
- (11.74%)
- Category
- Equity
- Total Assets
- 5.65B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.41 - $17.27
ACCLX Mutual Fund News
ACCLX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| KMBKimberly Clark | 2.26% |
| CBSHCommerce Bancshares | 2.01% |
| ZBHZimmer Biomet Holdings | 2.01% |
| HSICHenry Schein | 1.97% |
| LHLabcorp Holdings Inc. | 1.84% |
| EVRGEvergy, Inc. | 1.67% |
| PKGPackaging Corporation Of America | 1.64% |
| XELXcel Energy | 1.62% |
| BDXBecton, Dickinson and Co | 1.58% |
| EPDEnterprise Products Partners | 1.57% |
| Total | 18.18% |
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