American Century Mid Cap Value Fund Investor Class NMFQS:ACMVX

Mid-Cap Value | American Century Investments

$16.60

↑ $0.00 (0.00%)

Last Updated: Aug 10, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family American Century Investments

Fund Style Large

ISIN US0250766542

CUSIP 025076654

Inception Date 2004-03-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $5.65 Billion

Share Class Net Assets $1.42 Billion

Expense Ratio 0.97%

Expense Ratio Date 2025-08-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.18%

1-Year Return 15.32%

3-Year Return 10.52%

5-Year Return 8.35%

NAV $16.60

Previous Close Price $16.60

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Mid Cap Value Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 24468.56%

Giant 2.06%

Large 8.70%

Medium 61.38%

Micro 1.30%

Small 24.87%

Value & Growth Metrics

Book-Value Growth % 5.44%

Cash-Flow Growth % 1.70%

Dividend Yield % 2.36%

Historical Earnings % 2.03%

Long-Term Earnings % 8.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.68%	1.68%	0.00%	1.82%	0.00%
Non US Stock	8.93%	8.93%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	89.39%	89.39%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Zimmer Biomet Holdings Inc	2.44%	-	-
Bank of New York Mellon Corp/The	1.80%	-	-
Conagra Brands Inc	2.12%	-	-
Enterprise Products Partners LP	1.65%	-	-
Koninklijke Ahold Delhaize NV	None	-	-
Northern Trust Corp	2.04%	-	-
Henry Schein Inc	1.97%	-	-
Willis Towers Watson PLC	1.64%	-	-
Quest Diagnostics Inc	None	-	-
Edison International	1.70%	-	-
Emerson Electric Co	1.80%	-	-
Allstate Corp/The	1.80%	-	-
Northwestern Energy Group Inc	1.77%	-	-
US Bancorp	1.59%	-	-
Norfolk Southern Corp	1.82%	-	-
Truist Financial Corp	1.64%	-	-
Labcorp Holdings Inc	1.72%	-	-
Evergy Inc	1.86%	-	-
VICI Properties Inc	1.60%	-	-
Xcel Energy Inc	1.72%	-	-
CSX Corp	1.68%	-	-
Commerce Bancshares Inc/MO	1.87%	-	-
Baker Hughes Co	2.18%	-	-
Fixed Income Clearing Corp 3.82 01/02/2026	1.64%	-	-
Reinsurance Group of America Inc	1.66%	-	-
Becton Dickinson Co	1.57%	-	-
Kenvue Inc	1.57%	-	-
Marsh McLennan Cos Inc	1.77%	-	-
Packaging Corp of America	1.67%	-	-

See the full breakdown of ACMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.94%	88.37%	100.00%	0.00%
Bond Sector	Corporate	9.94%	2.36%	0.00%	0.00%
Bond Sector	Derivative	9.94%	6.96%	0.00%	0.00%
Bond Sector	Government	9.94%	2.31%	0.00%	0.00%
Bond Sector	Municipal	9.94%	0.00%	0.00%	0.00%
Bond Sector	Securitized	9.94%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.78%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	4.97%	10.08%	0.00%	8.40%
Cyclical	Financial Services	17.60%	15.97%	0.00%	17.67%
Cyclical	Real Estate	8.15%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	7.73%	5.67%	0.00%	8.57%
Defensive	Healthcare	15.37%	10.95%	0.00%	10.27%
Defensive	Utilities	9.94%	6.34%	0.00%	10.08%
Sensitive	Communication Services	0.58%	2.62%	0.00%	2.35%
Sensitive	Energy	7.16%	7.68%	0.00%	11.32%
Sensitive	Industrials	14.78%	14.94%	0.00%	11.79%
Sensitive	Technology	10.94%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	-
Americas	North America	95.74%	91.67%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	0.62%	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	0.78%	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	5.41%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	1.51%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.092	$0.092	USD	-	-	-	-
2024-09-17	$0.063	$0.063	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.068	$0.068	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.041	$0.041	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.090	$0.090	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.061	$0.061	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.086	$0.086	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.030	$0.030	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.079	$0.079	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-20	$0.080	$0.080	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.090	$0.090	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.028	$0.028	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.077	$0.077	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.073	$0.073	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.069	$0.069	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.036	$0.036	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.059	$0.059	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.071	$0.071	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.068	$0.068	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.028	$0.028	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.076	$0.076	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-17	$0.057	$0.057	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.069	$0.069	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.048	$0.048	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.061	$0.061	USD	-	-	-	-
2018-12-20	$0.061	$0.061	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.047	$0.047	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.049	$0.049	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.025	$0.025	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.075	$0.075	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.126	$0.126	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.047	$0.047	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.028	$0.028	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.100	$0.100	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.042	$0.042	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.063	$0.063	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.017	$0.017	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.075	$0.075	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.044	$0.044	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.053	$0.053	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2014-12-23	$0.061	$0.061	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.051	$0.051	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.070	$0.070	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.001	$0.001	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.082	$0.082	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.038	$0.038	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.075	$0.075	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2013-03-12	$0.010	$0.010	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-26	$0.081	$0.081	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-18	$0.058	$0.058	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.102	$0.102	USD	-	2012-06-11	2012-06-12	Quarterly
2012-03-13	$0.001	$0.001	USD	-	2012-03-12	2012-03-13	Quarterly
2011-12-27	$0.061	$0.061	USD	-	2011-12-23	2011-12-27	Quarterly
2011-12-09	$0.606	$0.606	USD	-	2011-12-08	2011-12-09	Other
2011-09-20	$0.052	$0.052	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.050	$0.050	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.021	$0.021	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.045	$0.045	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.124	$0.124	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.038	$0.038	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-23	$0.020	$0.020	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.057	$0.057	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.037	$0.037	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.031	$0.031	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.035	$0.035	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-29	$0.061	$0.061	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.047	$0.047	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.049	$0.049	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.027	$0.027	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.058	$0.058	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-11	$0.046	$0.046	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.028	$0.028	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.018	$0.018	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.061	$0.061	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-12	$0.034	$0.034	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.030	$0.030	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.032	$0.032	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.042	$0.042	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-13	$0.023	$0.023	USD	-	2005-09-12	2005-09-13	Quarterly
2005-06-14	$0.115	$0.115	USD	-	2005-06-13	2005-06-14	Quarterly
2005-03-15	$0.010	$0.010	USD	-	2005-03-14	2005-03-15	Quarterly
2004-12-28	$0.007	$0.007	USD	-	2004-12-27	2004-12-28	Quarterly
2004-09-14	$0.019	$0.019	USD	-	2004-09-13	2004-09-14	Quarterly
2004-06-15	$0.021	$0.021	USD	-	2004-06-14	2004-06-15	Quarterly

View the full dividend history for ACMVX.