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ACCLX Chart NMFQS:ACCLX

Mid-Cap Value | American Century Investments
$16.36
↑ $0.22 (1.36%)
Last Updated: Aug 11, 2026

ACCLX Price Chart



Performance Summary

YTD Return 14.03%
1-Year Return 15.98%
3-Year Return 9.80%
5-Year Return 7.56%
NAV $16.36
Previous Close $16.14

Fund Metrics

Net Assets $5.65 Billion
Expense Ratio 1.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-03-31
Update Date 2026-06-30