Morningstar

American Century Mid Cap Value Fund Investor Class ACMVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 16.47  /  +0.30 %
  • Total Assets 5.6B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.43%
  • Turnover 50%

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

Morningstar’s Analysis ACMVX

Will ACMVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sticking to its knitting.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Mid Cap Value has stuck to its knitting through a rough performance patch. It remains a solid choice, dependent on fees, in its mid-value Morningstar Category. Changes to Morningstar Medalist Ratings here come from an enhancement in how Morningstar calculates alpha opportunities rather than from changes to pillar ratings.

by Drew Carter
Rated on Published on

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Portfolio Holdings ACMVX

More ACMVX Holdings
  • Current Portfolio Date
  • 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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