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American Century Mid Cap Value Inv ACMVX

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Price alert · ACMVX

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17.53 USD +0.17 +0.98%

At close

Day range unavailable

14.78 52-week range 17.53
YTD
+18.61%
1 year
+7.41%
Open
—
Prev close
17.36
Mkt cap
4.99B
Vol
0
Avg vol
0
EPS
0.911408
P/E
19.23
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.70
200-d avg
16.17

5m chart

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American Century Mid Cap Value Fund

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%

Top holdings

  1. US DOLLARS 7.34%
  2. KMB Kimberly-Clark Corp 2.37%
  3. ZBH Zimmer Biomet Holdings Inc 1.84%
  4. BDXA Becton Dickinson & Co 1.76%
  5. CBSH Commerce Bancshares Inc/MO 1.66%
  6. XEL Xcel Energy Inc 1.64%
  7. OGS ONE Gas Inc 1.55%
  8. HSIC Henry Schein Inc 1.54%
  9. PKG Packaging Corp of America 1.53%
  10. MRSH Marsh & McLennan Cos Inc 1.50%
  11. BKR Baker Hughes Co 1.50%
  12. 0Y4Q.L Willis Towers Watson PLC 1.49%
  13. LH Labcorp Holdings Inc 1.48%
  14. BNZL.L Bunzl PLC 1.45%
  15. EPD Enterprise Products Partners LP 1.40%
  16. FANG Diamondback Energy Inc 1.40%
  17. EVRG Evergy Inc 1.39%
  18. PB Prosperity Bancshares Inc 1.31%
  19. O Realty Income Corp 1.27%
  20. DUK Duke Energy Corp 1.26%
  21. GEHC GE HealthCare Technologies Inc 1.19%
  22. EQR Vivmark Residential 1.18%
  23. AD.AS Koninklijke Ahold Delhaize NV 1.15%
  24. PHM PulteGroup Inc 1.15%
  25. SLB.PA SLB Ltd 1.14%

Sector weights

  • 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%

Country weights

  • 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

Held by funds

8 US ETFs and mutual funds hold ACMVX · largest positions

Funds holding ACMVX, by value held
FundValue heldWeight in fund
AOMIX $74.37M4.48%
AORYX $54.66M6.04%
AOGIX $49.95M5.78%
AORSX $39.46M3.69%
AOCIX $35.93M3.50%
AORVX $25.09M6.93%
AOVIX $23.15M6.62%
AONIX $7.38M2.20%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record