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

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NAV / 1-Day Return 15.77 / +0.38 %
Total Assets 8.5 Bil
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 —
Status Open
TTM Yield 2.55%
Turnover 64%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Zimmer Biomet Holdings Inc	3.06	273.9 Mil	Healthcare
Conagra Brands Inc	2.41	216.0 Mil	Consumer Defensive
Northern Trust Corp	2.17	194.0 Mil	Financial Services
Bank of New York Mellon Corp	2.13	190.4 Mil	Financial Services
Enterprise Products Partners LP	2.04	182.6 Mil	Energy
Kimberly-Clark Corp	2.00	178.8 Mil	Consumer Defensive
Henry Schein Inc	1.99	178.1 Mil	Healthcare
Quest Diagnostics Inc	1.98	176.9 Mil	Healthcare
Koninklijke Ahold Delhaize NV	1.87	167.4 Mil	Consumer Defensive
Allstate Corp	1.74	155.4 Mil	Financial Services

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