ACIPX – American Century Mid Cap Value G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.07 / +0.31 %
Total Assets 4.9B
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 2.29%
Turnover 62%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:02 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACIPX

More ACIPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kimberly-Clark Corp	2.26	128M	Consumer Defensive
Zimmer Biomet Holdings Inc	2.01	113M	Healthcare
Commerce Bancshares Inc	2.00	113M	Financial Services
Henry Schein Inc	1.98	111M	Healthcare
Labcorp Holdings Inc	1.84	104M	Healthcare
Packaging Corp of America	1.65	93M	Consumer Cyclical
Evergy Inc	1.64	93M	Utilities
State Street Bank & Trust Co 3 Repo - 01jul26	1.63	92M	Cash and Equivalents
Xcel Energy Inc	1.63	92M	Utilities
Becton Dickinson & Co	1.61	91M	Healthcare

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