ACIPX Mutual Fund

ACIPX Mutual Fund

NAV$17.35
See how much of ACIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
13.57%
Holdings
133
Inception Date
Mar 15, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.95%
1 Year+21.32%
3 Year+12.33%
5 Year+9.44%
10 Year+9.66%

Asset Allocation

Stocks: 99.15%
Bonds: 0.79%
Cash: 0.01%
Other: 0.05%
See how much of ACIPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ZBHZimmer Biomet Holdings2.44%
BKRBaker Hughes Co2.18%
HSICHenry Schein Inc1.97%
CBSHCommerce Bancshares Inc1.87%
EVRGEvergy Inc.1.86%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
Download all 133 holdings for ACIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.57%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACIPX Mutual Fund Overview

ACIPX Mutual Fund (American Century Mid Cap Value Fund Class G) is managed by American Century Investments. ACIPX expense ratio is 0.01%, holding 133 positions across sectors including Industrials, Financials, Health Care. Inception date: 2022-03-15.

ACIPX performance shows a YTD return of 15.95%. The 1-year return is 21.32% and the 5-year return is 9.44%. ACIPX dividend yield stands at 13.57%, paid quarterly.

ACIPX top holdings include Zimmer Biomet Holdings (2.4%), Baker Hughes Co (2.2%), Henry Schein Inc (2.0%), Commerce Bancshares Inc (1.9%), Evergy Inc. (1.9%). Go to all ACIPX holdings, ACIPX sectors, or ACIPX dividends.

ACIPX can be compared against other funds. Use ACIPX overlap to find shared positions, or ACIPX vs another fund for a side-by-side view. ACIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.