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USD
American Century Mid Cap Value Inv (ACMVX)
17.53
+0.17
(+0.98%)
At close: 8:07:01 PM EST
Fund Summary
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
American Century Mid Cap Value Inv
Kansas City, MO 64111
4500 Main Street 9th Floor
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | American Century Investments |
| Net Assets | 4.94B |
| YTD Return | 9.26% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2005 |
Fund Operations
| Last Dividend | 0.18 |
| Last Cap Gain | 12.00 |
|---|---|
| Holdings Turnover | 62.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ACMVX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.98% | 1.01% |
|
Prospectus Net Expense Ratio
|
0.98% | -- |
|
Prospectus Gross Expense Ratio
|
0.98% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
