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

Morningstar

NAV / 1-Day Return 16.12 / +0.25 %
Total Assets 5.6B
Adj. Expense Ratio

0.000
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 2.17%
Turnover 62%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACIPX

More ACIPX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Zimmer Biomet Holdings Inc	2.45	136M	Healthcare
Baker Hughes Co Class A	2.19	122M	Energy
Henry Schein Inc	1.98	110M	Healthcare
Commerce Bancshares Inc	1.88	104M	Financial Services
Evergy Inc	1.87	104M	Utilities
Marsh	1.78	99M	Financial Services
Xcel Energy Inc	1.73	96M	Utilities
Labcorp Holdings Inc	1.73	96M	Healthcare
Packaging Corp of America	1.68	93M	Consumer Cyclical
Reinsurance Group of America Inc	1.67	93M	Financial Services

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