Morningstar

American Century Mid Cap Value Fund G Class ACIPX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return — / —
Fund Size $5.0B
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Mid-Cap Value
Equity Style Box (Funds) Mid Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.29%
Turnover Ratio 62%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACIPX

More ACIPX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kimberly-Clark Corp	2.51	124M	Consumer Defensive
Zimmer Biomet Holdings Inc	1.95	96M	Healthcare
Becton Dickinson & Co	1.87	92M	Healthcare
Commerce Bancshares Inc	1.76	87M	Financial Services
Xcel Energy Inc	1.74	86M	Utilities
ONE Gas Inc	1.64	81M	Utilities
State Street Bank & Trust Co 3 Repo - 01oct26	1.63	80M	Cash and Equivalents
Henry Schein Inc	1.63	80M	Healthcare
Packaging Corp of America	1.62	80M	Consumer Cyclical
Marsh	1.59	78M	Financial Services

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