Mid Cap Value Fund Quote

ACCLX Fund  USD 15.66  0.06  0.38%   

Performance

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Odds Of Distress

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Mid Cap is trading at 15.66 as of the 22nd of July 2025; that is 0.38 percent down since the beginning of the trading day. The fund's open price was 15.72. Mid Cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium size companies. American Century is traded on NASDAQ Exchange in the United States. More on Mid Cap Value

Mid Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, American Century Investments (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Mid Cap Value [ACCLX] is traded in USA and was established 22nd of July 2025. Mid Cap is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of American Century Investments family. This fund presently has accumulated 9.42 B in assets under management (AUM) with no minimum investment requirementsMid Cap Value is currently producing year-to-date (YTD) return of 5.17% with the current yeild of 0.01%, while the total return for the last 3 years was 7.75%.
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Instrument Allocation

Top Mid Cap Value Mutual Fund Constituents

SONSonoco ProductsStockMaterials
PNWPinnacle West CapitalStockUtilities
NWENorthWesternStockUtilities
NTRSNorthern TrustStockFinancials
KKellanovaStockConsumer Staples
AAPAdvance Auto PartsStockConsumer Discretionary
DGXQuest Diagnostics IncorporatedStockHealth Care
AMATApplied MaterialsStockInformation Technology
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Mid Cap Value Risk Profiles

Mid Cap Against Markets

Other Information on Investing in Mid Mutual Fund

Mid Cap financial ratios help investors to determine whether Mid Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid with respect to the benefits of owning Mid Cap security.
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Risk-Return Analysis
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