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ACCLX Chart NMFQS:ACCLX

Mid-Cap Value | American Century Investments
$15.81
↑ $0.08 (0.51%)
Last Updated: Oct 17, 2026

ACCLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Mid Cap Value Fund C Class (ACCLX). For complete fund information and metrics, visit the American Century Mid Cap Value Fund C Class (ACCLX) fund's overview page.


Performance Summary

YTD Return 10.30%
1-Year Return 12.19%
3-Year Return 11.60%
5-Year Return 6.76%
NAV $15.81
Previous Close $15.73

Fund Metrics

Net Assets $5.42 Billion
Expense Ratio 1.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-03-31
Update Date 2026-09-30