American Century Mid Cap Value Fund A Class ACLAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.41  /  −1.64%
  • Fund Size$5.1B
  • Adjusted Expense Ratio1.230%
  • Net Expense Ratio0.980%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.14%
  • Turnover Ratio62%

Morningstar’s Analysis ACLAX

Will ACLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Tough sledding continues.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Mid Cap Value’s performance struggles have worn on, but investors keen on a conservative, quality value approach should continue to be patient, as this strategy remains capable of outperformance when markets turn.

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Portfolio Holdings ACLAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kimberly-Clark Corp

2.51124M
Consumer Defensive

Zimmer Biomet Holdings Inc

1.9596M
Healthcare

Becton Dickinson & Co

1.8792M
Healthcare

Commerce Bancshares Inc

1.7687M
Financial Services

Xcel Energy Inc

1.7486M
Utilities

ONE Gas Inc

1.6481M
Utilities

State Street Bank & Trust Co 3 Repo - 01oct26

1.6380M
Cash and Equivalents

Henry Schein Inc

1.6380M
Healthcare

Packaging Corp of America

1.6280M
Consumer Cyclical

Marsh

1.5978M
Financial Services

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