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American Century Mid Cap Value Inv ACMVX

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17.77 USD +0.38 (+2.19%)

At closeNov 4, 2026, 5:01 PM EST

Day range unavailable

14.78 52-week range 17.53

YTD: +20.23%
1 year: +9.15%

Issuer: American Century
Asset class: —
Expense ratio: 0.97%
Assets under management: $5.65B
NAV: 17.26
Holdings: 115
Inception: 2004-03-31
Top 10 weight: 22.70%

US DOLLARS 7.34%
KMB Kimberly-Clark Corp 2.37%
ZBH Zimmer Biomet Holdings Inc 1.84%
BDX Becton Dickinson & Co 1.76%
CBSH Commerce Bancshares Inc/MO 1.66%
XEL Xcel Energy Inc 1.64%
OGS ONE Gas Inc 1.55%
HSIC Henry Schein Inc 1.54%
PKG Packaging Corp of America 1.53%
MRSH Marsh & McLennan Cos Inc 1.50%
BKR Baker Hughes Co 1.50%
0Y4Q.L Willis Towers Watson PLC 1.49%
LH Labcorp Holdings Inc 1.48%
BNZL.L Bunzl PLC 1.45%
EPD Enterprise Products Partners LP 1.40%
FANG Diamondback Energy Inc 1.40%
EVRG Evergy Inc 1.39%
PB Prosperity Bancshares Inc 1.31%
O Realty Income Corp 1.27%
DUK Duke Energy Corp 1.26%
GEHC GE HealthCare Technologies Inc 1.19%
EQR Vivmark Residential 1.18%
AD.AS Koninklijke Ahold Delhaize NV 1.15%
PHM PulteGroup Inc 1.15%
SLB.PA SLB Ltd 1.14%

Financial Services 15.95%
Healthcare 14.94%
Industrials 14.67%
Technology 12.77%
Utilities 10.28%
Consumer Defensive 8.60%
Energy 8.04%
Real Estate 7.82%
Consumer Cyclical 3.79%
Basic Materials 2.64%
Communication Services 0.50%

United States 81.54%
Other 7.34%
United Kingdom 2.95%
Netherlands 2.55%
Ireland 1.75%
France 1.02%
Germany 0.86%
Japan 0.75%
Canada 0.62%
Switzerland 0.62%

Updated 2026-05-21

Funds holding ACMVX, by value held
Fund	Value held	Weight in fund
AOMIX	$74.37M	4.48%
AORYX	$54.66M	6.04%
AOGIX	$49.95M	5.78%
AORSX	$39.46M	3.69%
AOCIX	$35.93M	3.50%
AORVX	$25.09M	6.93%
AOVIX	$23.15M	6.62%
AONIX	$7.38M	2.20%

No holders on record

No holders on record

No insider holdings on record